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
2226
$8K ﹤0.01%
+100
2227
$8K ﹤0.01%
317
-288
2228
$8K ﹤0.01%
+150
2229
$8K ﹤0.01%
1,720
+8
2230
$8K ﹤0.01%
175
-432
2231
$8K ﹤0.01%
160
2232
$8K ﹤0.01%
83
+79
2233
$8K ﹤0.01%
137
+96
2234
$8K ﹤0.01%
608
2235
$8K ﹤0.01%
694
+4
2236
$8K ﹤0.01%
170
+3
2237
$8K ﹤0.01%
275
2238
$8K ﹤0.01%
589
2239
$8K ﹤0.01%
+332
2240
$8K ﹤0.01%
+300
2241
$8K ﹤0.01%
829
-3,543
2242
$8K ﹤0.01%
+451
2243
$8K ﹤0.01%
405
-230
2244
$8K ﹤0.01%
125
2245
$8K ﹤0.01%
400
2246
$8K ﹤0.01%
114
-680
2247
$8K ﹤0.01%
250
+50
2248
$8K ﹤0.01%
600
2249
$8K ﹤0.01%
250
-45
2250
$8K ﹤0.01%
544
+57
88 89
90
91 92