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
1526
$33K ﹤0.01%
4,000
+3,000
1527
$33K ﹤0.01%
11,128
+7,309
1528
$33K ﹤0.01%
2,569
1529
$33K ﹤0.01%
156
+9
1530
$33K ﹤0.01%
+1,741
1531
$33K ﹤0.01%
2,736
+18
1532
$33K ﹤0.01%
1,882
+56
1533
$33K ﹤0.01%
1,906
1534
$33K ﹤0.01%
358
+248
1535
$33K ﹤0.01%
2,110
1536
$33K ﹤0.01%
+1,255
1537
$33K ﹤0.01%
2,282
+1,110
1538
$33K ﹤0.01%
2,697
+1,509
1539
$33K ﹤0.01%
1,351
+173
1540
$33K ﹤0.01%
2,020
1541
$33K ﹤0.01%
248
-13
1542
$33K ﹤0.01%
+241
1543
$33K ﹤0.01%
430
+302
1544
$33K ﹤0.01%
437
+57
1545
$32K ﹤0.01%
775
+600
1546
$32K ﹤0.01%
+164
1547
$32K ﹤0.01%
2,200
-222
1548
$32K ﹤0.01%
+3,315
1549
$32K ﹤0.01%
349
+59
1550
$32K ﹤0.01%
925
+750
60 61
62
63 64