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
2901
$1K ﹤0.01%
112
+36
2902
$1K ﹤0.01%
21
2903
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25
2904
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+63
2905
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28
2906
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70
2907
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15
2908
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45
+3
2909
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20
-207
2910
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+66
2911
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40
2912
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+24
2913
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30
2914
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150
2915
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50
2916
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100
2917
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29
2918
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41
-1
2919
$1K ﹤0.01%
+58
2920
$1K ﹤0.01%
106
2921
$1K ﹤0.01%
5
2922
$1K ﹤0.01%
20
2923
$1K ﹤0.01%
28
2924
$1K ﹤0.01%
40
2925
$1K ﹤0.01%
+6
115 116
117
118 119