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
1876
$17K ﹤0.01%
498
1877
$17K ﹤0.01%
+350
1878
$17K ﹤0.01%
+611
1879
$17K ﹤0.01%
650
-1,095
1880
$17K ﹤0.01%
1,186
+909
1881
$17K ﹤0.01%
676
1882
$17K ﹤0.01%
285
-164
1883
$17K ﹤0.01%
5,573
-9,584
1884
$17K ﹤0.01%
811
+478
1885
$17K ﹤0.01%
272
+157
1886
$17K ﹤0.01%
362
-1,390
1887
$17K ﹤0.01%
396
+235
1888
$17K ﹤0.01%
3,558
-1,290
1889
$17K ﹤0.01%
669
+165
1890
$17K ﹤0.01%
630
-4,350
1891
$17K ﹤0.01%
+400
1892
$17K ﹤0.01%
931
+242
1893
$17K ﹤0.01%
68
+58
1894
$17K ﹤0.01%
+1,002
1895
$16K ﹤0.01%
189
+39
1896
$16K ﹤0.01%
1,784
1897
$16K ﹤0.01%
224
+134
1898
$16K ﹤0.01%
205
+180
1899
$16K ﹤0.01%
264
+164
1900
$16K ﹤0.01%
699
+553
74 75
76
77 78