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
3101
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-24
3102
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3103
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2
3104
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-7
3105
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3106
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3
+2
3107
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3108
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3109
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3110
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+3
3111
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4
-4
3112
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11
+4
3113
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3114
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3115
$0 ﹤0.01%
3
+1
3116
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-4,550
3117
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3118
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3119
$0 ﹤0.01%
7
+6
3120
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-117
3121
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10
3122
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3123
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3124
$0 ﹤0.01%
4
3125
– –
-1
123 124
125
126 127