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
2951
$1K ﹤0.01%
11
2952
$1K ﹤0.01%
+20
2953
$1K ﹤0.01%
+64
2954
$1K ﹤0.01%
+124
2955
$0 ﹤0.01%
27
2956
$0 ﹤0.01%
3
+2
2957
– –
-913
2958
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4
+3
2959
$0 ﹤0.01%
8
2960
$0 ﹤0.01%
2
+1
2961
– –
-300
2962
– –
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2963
$0 ﹤0.01%
+1
2964
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0
2965
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2
2966
$0 ﹤0.01%
75
2967
$0 ﹤0.01%
+22
2968
– –
-10,535
2969
– –
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2970
$0 ﹤0.01%
+1
2971
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1
2972
$0 ﹤0.01%
+9
2973
$0 ﹤0.01%
130
2974
$0 ﹤0.01%
17
+12
2975
– –
0
117 118
119
120 121