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
2376
$6K ﹤0.01%
505
+1
2377
$6K ﹤0.01%
+1,000
2378
$6K ﹤0.01%
82
2379
$6K ﹤0.01%
+700
2380
$6K ﹤0.01%
200
2381
$6K ﹤0.01%
147
+90
2382
$6K ﹤0.01%
152
-18
2383
$6K ﹤0.01%
+193
2384
$6K ﹤0.01%
+239
2385
$6K ﹤0.01%
98
-28
2386
$6K ﹤0.01%
175
2387
$6K ﹤0.01%
169
2388
$5K ﹤0.01%
+307
2389
$5K ﹤0.01%
+70
2390
$5K ﹤0.01%
25
-25
2391
$5K ﹤0.01%
51
2392
$5K ﹤0.01%
100
2393
$5K ﹤0.01%
200
2394
$5K ﹤0.01%
114
+37
2395
$5K ﹤0.01%
106
+86
2396
$5K ﹤0.01%
+200
2397
$5K ﹤0.01%
200
2398
$5K ﹤0.01%
+270
2399
$5K ﹤0.01%
+100
2400
$5K ﹤0.01%
1,000
94 95
96
97 98