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
2826
$1K ﹤0.01%
43
+30
2827
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101
2828
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+71
2829
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156
2830
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50
2831
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21
2832
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+15
2833
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55
2834
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6
2835
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+120
2836
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112
+36
2837
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+11
2838
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60
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2839
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40
2840
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+66
2841
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22
2842
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+100
2843
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+24
2844
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+60
2845
$1K ﹤0.01%
25
2846
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30
2847
$1K ﹤0.01%
42
-20
2848
$1K ﹤0.01%
58
2849
$1K ﹤0.01%
50
2850
$1K ﹤0.01%
36
-13
112 113
114
115 116