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
2426
$5K ﹤0.01%
700
+550
2427
$5K ﹤0.01%
266
2428
$5K ﹤0.01%
+400
2429
$5K ﹤0.01%
160
+2
2430
$5K ﹤0.01%
124
2431
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215
2432
$5K ﹤0.01%
+50
2433
$5K ﹤0.01%
184
+164
2434
$5K ﹤0.01%
82
2435
$5K ﹤0.01%
159
+51
2436
$5K ﹤0.01%
+170
2437
$5K ﹤0.01%
+200
2438
$5K ﹤0.01%
130
2439
$5K ﹤0.01%
230
2440
$5K ﹤0.01%
225
-375
2441
$5K ﹤0.01%
710
2442
$5K ﹤0.01%
+190
2443
$5K ﹤0.01%
79
2444
$5K ﹤0.01%
+71
2445
$5K ﹤0.01%
209
2446
$5K ﹤0.01%
75
-50
2447
$5K ﹤0.01%
+150
2448
$5K ﹤0.01%
181
-181
2449
$5K ﹤0.01%
210
2450
$5K ﹤0.01%
114
+83
96 97
98
99 100