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
2776
$2K ﹤0.01%
+50
2777
$2K ﹤0.01%
+40
2778
$2K ﹤0.01%
113
+13
2779
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65
2780
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51
2781
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21
2782
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+100
2783
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58
-34
2784
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23
2785
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+100
2786
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+52
2787
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350
-650
2788
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100
2789
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+300
2790
$2K ﹤0.01%
300
2791
$2K ﹤0.01%
+46
2792
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+125
2793
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86
2794
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6
+3
2795
$1K ﹤0.01%
90
2796
$1K ﹤0.01%
30
2797
$1K ﹤0.01%
50
2798
$1K ﹤0.01%
11
2799
$1K ﹤0.01%
+20
2800
$1K ﹤0.01%
+64
110 111
112
113 114