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%
9
+7
2327
$6K ﹤0.01%
247
+89
2328
$6K ﹤0.01%
109
2329
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495
-280
2330
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248
-59
2331
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200
2332
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383
+129
2333
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353
+24
2334
$6K ﹤0.01%
+148
2335
$6K ﹤0.01%
+500
2336
$6K ﹤0.01%
+74
2337
$6K ﹤0.01%
150
2338
$6K ﹤0.01%
1,012
2339
$6K ﹤0.01%
+338
2340
$6K ﹤0.01%
+400
2341
$6K ﹤0.01%
+300
2342
$6K ﹤0.01%
101
2343
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+245
2344
$6K ﹤0.01%
140
-600
2345
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100
2346
$6K ﹤0.01%
1
2347
$6K ﹤0.01%
600
2348
$6K ﹤0.01%
500
2349
$6K ﹤0.01%
109
2350
$6K ﹤0.01%
500
92 93
94
95 96