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
2526
$4K ﹤0.01%
322
2527
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105
+39
2528
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40
2529
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+250
2530
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28
+23
2531
– –
0
2532
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94
2533
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464
-310
2534
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150
-150
2535
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251
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2536
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+100
2537
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104
+2
2538
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400
2539
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186
2540
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141
-150
2541
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2542
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1,000
2543
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300
2544
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600
2545
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+152
2546
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+198
2547
$4K ﹤0.01%
103
-676
2548
$4K ﹤0.01%
121
+37
2549
$4K ﹤0.01%
140
+40
2550
$3K ﹤0.01%
+110
100 101
102
103 104