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
1551
$32K ﹤0.01%
600
+530
1552
$32K ﹤0.01%
343
+322
1553
$32K ﹤0.01%
951
+887
1554
$32K ﹤0.01%
572
1555
$32K ﹤0.01%
996
-205
1556
$32K ﹤0.01%
3,250
1557
$32K ﹤0.01%
+2,598
1558
$32K ﹤0.01%
+1,205
1559
$32K ﹤0.01%
446
-235
1560
$32K ﹤0.01%
418
+348
1561
$32K ﹤0.01%
1,350
+600
1562
$32K ﹤0.01%
2,039
+1,695
1563
$31K ﹤0.01%
+559
1564
$31K ﹤0.01%
670
-91
1565
$31K ﹤0.01%
495
+334
1566
$31K ﹤0.01%
190
-252
1567
$31K ﹤0.01%
874
+7
1568
$31K ﹤0.01%
3,263
+2,660
1569
$31K ﹤0.01%
1,746
+531
1570
$31K ﹤0.01%
1,824
-50
1571
$31K ﹤0.01%
457
+1
1572
$31K ﹤0.01%
916
+652
1573
$31K ﹤0.01%
+1,710
1574
$31K ﹤0.01%
6,643
+5,806
1575
$31K ﹤0.01%
+476
61 62
63
64 65