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
1501
$35K ﹤0.01%
1,025
+372
1502
$35K ﹤0.01%
2,400
-172
1503
$35K ﹤0.01%
917
+730
1504
$35K ﹤0.01%
2,280
+187
1505
$35K ﹤0.01%
1,788
+1,702
1506
$35K ﹤0.01%
1,000
-265
1507
$35K ﹤0.01%
1,246
+610
1508
$35K ﹤0.01%
1,102
+512
1509
$35K ﹤0.01%
931
+628
1510
$35K ﹤0.01%
35
1511
$34K ﹤0.01%
663
+39
1512
$34K ﹤0.01%
487
-723
1513
$34K ﹤0.01%
1,295
1514
$34K ﹤0.01%
2,000
-1,000
1515
$34K ﹤0.01%
2,355
+360
1516
$34K ﹤0.01%
50
1517
$34K ﹤0.01%
+140
1518
$34K ﹤0.01%
2,674
+2,012
1519
$34K ﹤0.01%
+845
1520
$34K ﹤0.01%
2,409
+191
1521
$34K ﹤0.01%
1,350
+650
1522
$34K ﹤0.01%
1,191
-93
1523
$34K ﹤0.01%
2,108
-1,265
1524
$34K ﹤0.01%
3,302
-29
1525
$33K ﹤0.01%
156
+9
59 60
61
62 63