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
1326
$48K ﹤0.01%
3,945
+2,714
1327
– –
0
1328
$48K ﹤0.01%
+3,037
1329
$48K ﹤0.01%
383
+109
1330
$48K ﹤0.01%
1,925
1331
$48K ﹤0.01%
+1,200
1332
$47K ﹤0.01%
740
+527
1333
$47K ﹤0.01%
5,850
+576
1334
$47K ﹤0.01%
4,217
+10
1335
$47K ﹤0.01%
338
-19
1336
$47K ﹤0.01%
1,017
1337
$47K ﹤0.01%
1,410
+1,310
1338
$47K ﹤0.01%
5,194
-250
1339
$47K ﹤0.01%
2,127
+1,500
1340
$47K ﹤0.01%
1,780
+1,240
1341
$47K ﹤0.01%
3,399
1342
$47K ﹤0.01%
+3,885
1343
$46K ﹤0.01%
3,530
-155
1344
$46K ﹤0.01%
666
-7
1345
$46K ﹤0.01%
1,144
+289
1346
$46K ﹤0.01%
2,005
+725
1347
$46K ﹤0.01%
1,453
+1,201
1348
$46K ﹤0.01%
935
+680
1349
$46K ﹤0.01%
+1,422
1350
$46K ﹤0.01%
902
+137
52 53
54
55 56