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
2451
$5K ﹤0.01%
340
+112
2452
$5K ﹤0.01%
102
+1
2453
$5K ﹤0.01%
1,500
2454
$5K ﹤0.01%
160
-520
2455
$5K ﹤0.01%
97
2456
$5K ﹤0.01%
150
-2,000
2457
$5K ﹤0.01%
71
-29
2458
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164
+108
2459
$5K ﹤0.01%
37
-31
2460
$5K ﹤0.01%
162
2461
$5K ﹤0.01%
160
2462
$5K ﹤0.01%
100
-24
2463
$5K ﹤0.01%
55
-10
2464
$5K ﹤0.01%
122
-537
2465
$5K ﹤0.01%
101
-36
2466
$5K ﹤0.01%
+316
2467
$5K ﹤0.01%
41
2468
$5K ﹤0.01%
184
2469
$5K ﹤0.01%
134
-3,274
2470
$5K ﹤0.01%
+250
2471
$5K ﹤0.01%
550
2472
$5K ﹤0.01%
1,200
2473
$5K ﹤0.01%
+238
2474
$4K ﹤0.01%
350
+150
2475
$4K ﹤0.01%
+100
97 98
99
100 101