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
2326
$6K ﹤0.01%
108
2327
$6K ﹤0.01%
88
2328
$6K ﹤0.01%
+200
2329
$6K ﹤0.01%
88
2330
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300
-125
2331
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158
-65
2332
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505
+1
2333
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+1,000
2334
$6K ﹤0.01%
82
2335
$6K ﹤0.01%
+700
2336
$6K ﹤0.01%
200
2337
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147
+90
2338
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152
-102
2339
$6K ﹤0.01%
+338
2340
$6K ﹤0.01%
+400
2341
$6K ﹤0.01%
+300
2342
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101
2343
$6K ﹤0.01%
+245
2344
$6K ﹤0.01%
300
-2,353
2345
$6K ﹤0.01%
111
+1
2346
$6K ﹤0.01%
414
2347
$6K ﹤0.01%
63
2348
$6K ﹤0.01%
62
+50
2349
$6K ﹤0.01%
9
+7
2350
$6K ﹤0.01%
247
+89
92 93
94
95 96