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
2401
$5K ﹤0.01%
50
2402
$5K ﹤0.01%
+165
2403
$5K ﹤0.01%
114
+37
2404
$5K ﹤0.01%
106
+86
2405
$5K ﹤0.01%
+200
2406
$5K ﹤0.01%
200
2407
$5K ﹤0.01%
177
+61
2408
$5K ﹤0.01%
90
2409
$5K ﹤0.01%
+270
2410
$5K ﹤0.01%
+100
2411
$5K ﹤0.01%
1,000
2412
$5K ﹤0.01%
221
-644
2413
$5K ﹤0.01%
172
2414
$5K ﹤0.01%
+560
2415
$5K ﹤0.01%
40
+39
2416
$5K ﹤0.01%
169
2417
$5K ﹤0.01%
+334
2418
$5K ﹤0.01%
+93
2419
$5K ﹤0.01%
+11
2420
$5K ﹤0.01%
+250
2421
$5K ﹤0.01%
295
+72
2422
$5K ﹤0.01%
1,696
+295
2423
$5K ﹤0.01%
575
2424
$5K ﹤0.01%
47
2425
$5K ﹤0.01%
290
95 96
97
98 99