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
2126
$10K ﹤0.01%
543
+69
2127
$10K ﹤0.01%
1,000
2128
$10K ﹤0.01%
+683
2129
$10K ﹤0.01%
+930
2130
$10K ﹤0.01%
350
2131
$10K ﹤0.01%
60
+10
2132
$10K ﹤0.01%
400
2133
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337
2134
$10K ﹤0.01%
430
+380
2135
$10K ﹤0.01%
17
2136
$10K ﹤0.01%
274
+144
2137
$10K ﹤0.01%
464
+238
2138
$10K ﹤0.01%
565
2139
$10K ﹤0.01%
241
-116
2140
$10K ﹤0.01%
568
+12
2141
$10K ﹤0.01%
676
+663
2142
$10K ﹤0.01%
401
+9
2143
$10K ﹤0.01%
243
-411
2144
$10K ﹤0.01%
95
-516
2145
$10K ﹤0.01%
+773
2146
$10K ﹤0.01%
+35
2147
$10K ﹤0.01%
756
+750
2148
$10K ﹤0.01%
+146
2149
$10K ﹤0.01%
284
-120
2150
$10K ﹤0.01%
298
+243
84 85
86
87 88