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%
100
-175
2727
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400
2728
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100
2729
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18
+4
2730
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115
+35
2731
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900
2732
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35
2733
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+48
2734
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104
+4
2735
$2K ﹤0.01%
25
-118
2736
$2K ﹤0.01%
+34
2737
$2K ﹤0.01%
437
+5
2738
$2K ﹤0.01%
62
-98
2739
$2K ﹤0.01%
+60
2740
$2K ﹤0.01%
+110
2741
$2K ﹤0.01%
100
2742
$2K ﹤0.01%
+143
2743
$2K ﹤0.01%
+171
2744
$2K ﹤0.01%
63
2745
$2K ﹤0.01%
92
2746
$2K ﹤0.01%
30
-49
2747
$2K ﹤0.01%
72
2748
$2K ﹤0.01%
+75
2749
$2K ﹤0.01%
103
+83
2750
$2K ﹤0.01%
26
+1
108 109
110
111 112