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
2276
$7K ﹤0.01%
340
+20
2277
$7K ﹤0.01%
+300
2278
$7K ﹤0.01%
128
+29
2279
$7K ﹤0.01%
110
2280
$7K ﹤0.01%
100
+50
2281
$7K ﹤0.01%
550
2282
$7K ﹤0.01%
530
+478
2283
$7K ﹤0.01%
150
-50
2284
$7K ﹤0.01%
230
-113
2285
$7K ﹤0.01%
507
2286
$7K ﹤0.01%
65
+16
2287
$7K ﹤0.01%
+192
2288
$7K ﹤0.01%
151
2289
$7K ﹤0.01%
3,000
2290
$7K ﹤0.01%
211
+74
2291
$7K ﹤0.01%
238
+75
2292
$7K ﹤0.01%
525
2293
$7K ﹤0.01%
+313
2294
$7K ﹤0.01%
270
+33
2295
$7K ﹤0.01%
405
-6,186
2296
$7K ﹤0.01%
+96
2297
$7K ﹤0.01%
192
+93
2298
$7K ﹤0.01%
250
-150
2299
$7K ﹤0.01%
+184
2300
$7K ﹤0.01%
762
+700
90 91
92
93 94