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
2676
$2K ﹤0.01%
57
-18
2677
$2K ﹤0.01%
293
-863
2678
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+114
2679
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2680
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+50
2681
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100
2682
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1
2683
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16
-490
2684
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56
+41
2685
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50
2686
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900
2687
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35
2688
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+48
2689
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104
+4
2690
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25
-118
2691
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2692
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2693
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+100
2694
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2695
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+25
2696
$2K ﹤0.01%
33
-131
2697
$2K ﹤0.01%
46
-340
2698
$2K ﹤0.01%
+171
2699
$2K ﹤0.01%
16
-231
2700
$2K ﹤0.01%
235
106 107
108
109 110