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
2076
$11K ﹤0.01%
1,004
-1,739
2077
$11K ﹤0.01%
422
+245
2078
$11K ﹤0.01%
815
+35
2079
$11K ﹤0.01%
+800
2080
$11K ﹤0.01%
462
+342
2081
$11K ﹤0.01%
642
-730
2082
$11K ﹤0.01%
655
-54
2083
$11K ﹤0.01%
1,520
2084
$11K ﹤0.01%
203
+1
2085
$11K ﹤0.01%
358
2086
$11K ﹤0.01%
750
2087
$11K ﹤0.01%
+600
2088
$11K ﹤0.01%
750
+650
2089
$11K ﹤0.01%
605
+359
2090
$11K ﹤0.01%
500
-39
2091
$11K ﹤0.01%
834
+1
2092
$11K ﹤0.01%
1,375
+1,250
2093
$11K ﹤0.01%
+400
2094
$11K ﹤0.01%
594
2095
$11K ﹤0.01%
209
2096
$11K ﹤0.01%
250
2097
$11K ﹤0.01%
275
-9,050
2098
$11K ﹤0.01%
42
+2
2099
$11K ﹤0.01%
1,270
-538
2100
$11K ﹤0.01%
420
82 83
84
85 86