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
2951
$1K ﹤0.01%
30
2952
$1K ﹤0.01%
16
-10
2953
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141
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2954
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+25
2955
$0 ﹤0.01%
1
2956
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2957
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2959
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2960
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3
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2961
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3
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2962
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2963
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2964
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2965
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2966
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2967
$0 ﹤0.01%
3
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4
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2
+1
2972
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2973
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2974
$0 ﹤0.01%
+1
2975
– –
0
117 118
119
120 121