MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.2M
3
+$10.2M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$9.85M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.01M

Top Sells

1
+$2.54M
2
+$2.5M
3
+$2.36M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.19M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.78M

Sector Composition

1 Technology 6.05%
2 Healthcare 4.41%
3 Industrials 4.25%
4 Energy 3.6%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$3K ﹤0.01%
2,000
2602
$3K ﹤0.01%
59
-18,553
2603
$3K ﹤0.01%
23
-67
2604
$3K ﹤0.01%
500
2605
$3K ﹤0.01%
140
2606
$3K ﹤0.01%
+144
2607
$3K ﹤0.01%
47
2608
$3K ﹤0.01%
35
+10
2609
$3K ﹤0.01%
950
2610
$3K ﹤0.01%
+281
2611
$3K ﹤0.01%
377
-849
2612
$3K ﹤0.01%
256
-505
2613
$3K ﹤0.01%
+200
2614
$3K ﹤0.01%
33
2615
$3K ﹤0.01%
160
2616
$3K ﹤0.01%
+321
2617
$3K ﹤0.01%
100
-87
2618
$3K ﹤0.01%
162
-331
2619
$3K ﹤0.01%
99
+86
2620
$3K ﹤0.01%
100
2621
$3K ﹤0.01%
49
2622
$3K ﹤0.01%
34
2623
$3K ﹤0.01%
247
+43
2624
$3K ﹤0.01%
+100
2625
$3K ﹤0.01%
+140
103 104
105
106 107