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
3026
$0 ﹤0.01%
+1
3027
$0 ﹤0.01%
+1
3028
$0 ﹤0.01%
5
+4
3029
$0 ﹤0.01%
10
3030
– –
-1,400
3031
– –
-85
3032
$0 ﹤0.01%
6
+4
3033
$0 ﹤0.01%
3
+1
3034
– –
-500
3035
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-3
3036
$0 ﹤0.01%
160
3037
– –
-125
3038
– –
-60
3039
$0 ﹤0.01%
+15
3040
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0
3041
$0 ﹤0.01%
23
3042
– –
-1
3043
$0 ﹤0.01%
4
3044
$0 ﹤0.01%
4
3045
$0 ﹤0.01%
11
+7
3046
$0 ﹤0.01%
9
+1
3047
– –
-160
3048
$0 ﹤0.01%
+2
3049
– –
-855
3050
$0 ﹤0.01%
+75
120 121
122
123 124