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
3051
– –
-320
3052
– –
-305
3053
– –
-470
3054
– –
-20
3055
$0 ﹤0.01%
14
3056
$0 ﹤0.01%
9
3057
– –
-221
3058
$0 ﹤0.01%
13
3059
$0 ﹤0.01%
45
3060
– –
-84
3061
$0 ﹤0.01%
1
-74
3062
– –
-250
3063
$0 ﹤0.01%
1
3064
– –
-400
3065
– –
-847
3066
$0 ﹤0.01%
+1
3067
$0 ﹤0.01%
14
3068
– –
-309
3069
$0 ﹤0.01%
+1
3070
– –
0
3071
$0 ﹤0.01%
3
+1
3072
– –
-100
3073
$0 ﹤0.01%
6
+4
3074
– –
-315
3075
– –
0
121 122
123
124 125