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
926
$122K 0.01%
9,600
+1,600
927
$122K 0.01%
6,988
+885
928
$121K 0.01%
3,104
+48
929
$121K 0.01%
180
+19
930
$121K 0.01%
6,001
-199
931
$121K 0.01%
2,126
+380
932
$121K 0.01%
7,052
+4,292
933
$121K 0.01%
7,674
+6,024
934
$121K 0.01%
2,244
+265
935
$121K 0.01%
3,864
-1,998
936
$120K 0.01%
1,456
+223
937
$120K 0.01%
1,160
+87
938
$120K 0.01%
6,073
-3,098
939
$120K 0.01%
5,319
+1,576
940
$120K 0.01%
694
+11
941
$120K 0.01%
+5,773
942
$119K 0.01%
13,325
+11,065
943
$119K 0.01%
16,861
+2,320
944
$119K 0.01%
2,126
+498
945
$119K 0.01%
6,397
+55
946
$119K 0.01%
1,095
+198
947
$118K 0.01%
2,880
+858
948
$118K 0.01%
+5,189
949
$118K 0.01%
779
+199
950
$118K 0.01%
+1,805
36 37
38
39 40