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
2176
$9K ﹤0.01%
126
-1
2177
$9K ﹤0.01%
240
+159
2178
$9K ﹤0.01%
750
2179
$9K ﹤0.01%
85
2180
$9K ﹤0.01%
+672
2181
$9K ﹤0.01%
+500
2182
$9K ﹤0.01%
+101
2183
$9K ﹤0.01%
162
2184
$9K ﹤0.01%
200
2185
$9K ﹤0.01%
+400
2186
$9K ﹤0.01%
1,255
+755
2187
$9K ﹤0.01%
456
+146
2188
$9K ﹤0.01%
252
+150
2189
$9K ﹤0.01%
418
+93
2190
$9K ﹤0.01%
204
2191
$9K ﹤0.01%
1,816
+500
2192
$9K ﹤0.01%
180
2193
$9K ﹤0.01%
596
2194
$9K ﹤0.01%
+50
2195
$9K ﹤0.01%
344
-648
2196
$9K ﹤0.01%
90
-210
2197
$9K ﹤0.01%
+10
2198
$9K ﹤0.01%
324
+304
2199
$9K ﹤0.01%
179
+8
2200
$9K ﹤0.01%
207
-205
86 87
88
89 90