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
2251
– –
0
2252
$8K ﹤0.01%
350
2253
$8K ﹤0.01%
4,750
2254
$8K ﹤0.01%
3,842
-1,491
2255
$8K ﹤0.01%
300
2256
$8K ﹤0.01%
319
+250
2257
$8K ﹤0.01%
102
+92
2258
$8K ﹤0.01%
+1,752
2259
$7K ﹤0.01%
+340
2260
$7K ﹤0.01%
+1,250
2261
$7K ﹤0.01%
223
2262
$7K ﹤0.01%
590
+4
2263
$7K ﹤0.01%
762
+700
2264
$7K ﹤0.01%
+205
2265
$7K ﹤0.01%
545
+280
2266
$7K ﹤0.01%
430
+200
2267
$7K ﹤0.01%
245
2268
$7K ﹤0.01%
164
+2
2269
$7K ﹤0.01%
499
2270
$7K ﹤0.01%
+100
2271
$7K ﹤0.01%
100
-100
2272
$7K ﹤0.01%
99
+59
2273
$7K ﹤0.01%
530
+478
2274
$7K ﹤0.01%
150
-50
2275
$7K ﹤0.01%
230
-113
89 90
91
92 93