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
1651
$27K ﹤0.01%
509
+189
1652
$27K ﹤0.01%
317
-80
1653
$27K ﹤0.01%
630
+347
1654
$27K ﹤0.01%
+1,250
1655
$26K ﹤0.01%
651
+480
1656
$26K ﹤0.01%
1,250
-8,830
1657
$26K ﹤0.01%
+377
1658
$26K ﹤0.01%
580
+274
1659
$26K ﹤0.01%
+2,053
1660
$26K ﹤0.01%
1,132
-311
1661
$26K ﹤0.01%
+850
1662
$26K ﹤0.01%
1,613
+1,313
1663
$26K ﹤0.01%
+1,800
1664
$26K ﹤0.01%
+2,398
1665
$26K ﹤0.01%
+1,000
1666
$26K ﹤0.01%
310
+71
1667
$26K ﹤0.01%
551
-48
1668
$26K ﹤0.01%
+2,112
1669
$26K ﹤0.01%
2,220
1670
$26K ﹤0.01%
512
-125
1671
$26K ﹤0.01%
298
-501
1672
$26K ﹤0.01%
1,253
-18
1673
$26K ﹤0.01%
675
1674
$25K ﹤0.01%
426
-329
1675
$25K ﹤0.01%
+156
65 66
67
68 69