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
3001
– –
-220
3002
– –
-187
3003
$0 ﹤0.01%
11
3004
$0 ﹤0.01%
2
3005
– –
-1,050
3006
– –
-1,490
3007
– –
-2,060
3008
– –
-11,246
3009
– –
-4,287
3010
– –
-1,000
3011
$0 ﹤0.01%
+1
3012
– –
-29
3013
– –
-5
3014
$0 ﹤0.01%
1
3015
– –
-2,464
3016
$0 ﹤0.01%
33
-289
3017
$0 ﹤0.01%
+1
3018
– –
-13,685
3019
– –
-1,005
3020
$0 ﹤0.01%
+1
3021
– –
-103
3022
$0 ﹤0.01%
+1
3023
$0 ﹤0.01%
9
+7
3024
$0 ﹤0.01%
3
+1
3025
– –
-1,018
119 120
121
122 123