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
2701
$2K ﹤0.01%
60
-69
2702
$2K ﹤0.01%
292
+25
2703
$2K ﹤0.01%
+12
2704
$2K ﹤0.01%
+73
2705
$2K ﹤0.01%
51
2706
$2K ﹤0.01%
100
2707
$2K ﹤0.01%
124
+50
2708
$2K ﹤0.01%
77
+18
2709
$2K ﹤0.01%
175
2710
$2K ﹤0.01%
100
2711
$2K ﹤0.01%
99
-52
2712
$2K ﹤0.01%
+50
2713
$2K ﹤0.01%
278
+38
2714
$2K ﹤0.01%
60
2715
$2K ﹤0.01%
+100
2716
$2K ﹤0.01%
+500
2717
$2K ﹤0.01%
60
+44
2718
$2K ﹤0.01%
30
2719
$2K ﹤0.01%
+107
2720
$2K ﹤0.01%
394
-118
2721
$2K ﹤0.01%
300
2722
$2K ﹤0.01%
+146
2723
$2K ﹤0.01%
+70
2724
$2K ﹤0.01%
31
-853
2725
$2K ﹤0.01%
+39
107 108
109
110 111