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
2726
$2K ﹤0.01%
64
2727
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375
2728
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119
+80
2729
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75
2730
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150
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2731
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-30
2732
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2733
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2734
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2735
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100
2736
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100
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2737
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400
2738
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100
2739
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18
+4
2740
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115
+35
2741
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2742
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437
+5
2743
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62
-98
2744
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59
+44
2745
$2K ﹤0.01%
+21
2746
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+32
2747
$2K ﹤0.01%
100
2748
$2K ﹤0.01%
167
-425
2749
$2K ﹤0.01%
+110
2750
$2K ﹤0.01%
100
108 109
110
111 112