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
2626
$3K ﹤0.01%
+67
2627
$3K ﹤0.01%
35
2628
$3K ﹤0.01%
100
2629
$3K ﹤0.01%
119
2630
$3K ﹤0.01%
+61
2631
$3K ﹤0.01%
128
+63
2632
$3K ﹤0.01%
76
2633
$3K ﹤0.01%
206
-157
2634
$3K ﹤0.01%
543
+8
2635
$3K ﹤0.01%
116
+49
2636
$3K ﹤0.01%
6
+4
2637
$3K ﹤0.01%
+63
2638
$3K ﹤0.01%
300
2639
$3K ﹤0.01%
+150
2640
$3K ﹤0.01%
119
-81
2641
$3K ﹤0.01%
145
+22
2642
$3K ﹤0.01%
61
+2
2643
$3K ﹤0.01%
+35
2644
$3K ﹤0.01%
94
2645
$3K ﹤0.01%
+250
2646
$3K ﹤0.01%
+60
2647
$3K ﹤0.01%
66
-34
2648
$3K ﹤0.01%
75
2649
$3K ﹤0.01%
59
-36
2650
$3K ﹤0.01%
191
+4
104 105
106
107 108