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
2651
$3K ﹤0.01%
125
2652
$3K ﹤0.01%
+1,000
2653
$3K ﹤0.01%
665
2654
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+160
2655
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100
2656
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+55
2657
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+100
2658
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+145
2659
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177
+61
2660
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70
2661
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+20
2662
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505
-20
2663
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200
2664
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43
2665
$3K ﹤0.01%
+100
2666
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294
2667
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100
2668
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21
-25
2669
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100
2670
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43
2671
$3K ﹤0.01%
+45
2672
$3K ﹤0.01%
640
-384
2673
$3K ﹤0.01%
355
2674
$3K ﹤0.01%
1,000
2675
$2K ﹤0.01%
+60
105 106
107
108 109