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%
+21
2702
$2K ﹤0.01%
+32
2703
$2K ﹤0.01%
100
2704
$2K ﹤0.01%
167
-425
2705
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+100
2706
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+52
2707
$2K ﹤0.01%
350
-650
2708
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57
-18
2709
$2K ﹤0.01%
293
-863
2710
$2K ﹤0.01%
+114
2711
$2K ﹤0.01%
31
-853
2712
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+39
2713
$2K ﹤0.01%
64
2714
$2K ﹤0.01%
375
2715
$2K ﹤0.01%
+50
2716
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100
2717
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1
2718
$2K ﹤0.01%
119
+80
2719
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75
2720
$2K ﹤0.01%
150
-250
2721
$2K ﹤0.01%
32
-30
2722
$2K ﹤0.01%
100
-200
2723
$2K ﹤0.01%
115
2724
$2K ﹤0.01%
+66
2725
$2K ﹤0.01%
100
107 108
109
110 111