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
2201
$9K ﹤0.01%
65
-277
2202
$9K ﹤0.01%
77
+2
2203
$9K ﹤0.01%
183
2204
$9K ﹤0.01%
309
2205
$9K ﹤0.01%
5,406
+1,675
2206
$9K ﹤0.01%
1,777
+100
2207
$9K ﹤0.01%
85
+15
2208
$8K ﹤0.01%
120
2209
$8K ﹤0.01%
174
2210
$8K ﹤0.01%
363
-30
2211
– –
0
2212
$8K ﹤0.01%
82
+9
2213
$8K ﹤0.01%
100
+70
2214
$8K ﹤0.01%
47
+32
2215
$8K ﹤0.01%
422
2216
$8K ﹤0.01%
200
-100
2217
$8K ﹤0.01%
300
-1,425
2218
$8K ﹤0.01%
119
-82
2219
$8K ﹤0.01%
+300
2220
$8K ﹤0.01%
325
2221
$8K ﹤0.01%
768
-82
2222
$8K ﹤0.01%
418
2223
$8K ﹤0.01%
425
+180
2224
$8K ﹤0.01%
106
-17
2225
$8K ﹤0.01%
144
87 88
89
90 91