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
2801
$1K ﹤0.01%
+124
2802
$1K ﹤0.01%
+48
2803
$1K ﹤0.01%
50
2804
$1K ﹤0.01%
110
2805
$1K ﹤0.01%
+11
2806
$1K ﹤0.01%
300
2807
$1K ﹤0.01%
50
2808
$1K ﹤0.01%
100
-913
2809
$1K ﹤0.01%
100
2810
$1K ﹤0.01%
60
2811
$1K ﹤0.01%
+11
2812
$1K ﹤0.01%
+250
2813
$1K ﹤0.01%
600
+198
2814
$1K ﹤0.01%
10
2815
$1K ﹤0.01%
+20
2816
$1K ﹤0.01%
100
2817
$1K ﹤0.01%
64
2818
$1K ﹤0.01%
200
2819
$1K ﹤0.01%
+250
2820
$1K ﹤0.01%
33
2821
$1K ﹤0.01%
40
2822
$1K ﹤0.01%
955
+667
2823
$1K ﹤0.01%
500
2824
$1K ﹤0.01%
19
2825
$1K ﹤0.01%
150
-330
111 112
113
114 115