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
3201
– –
-8,856
3202
– –
-4,000
3203
$0 ﹤0.01%
3
3204
$0 ﹤0.01%
+1
3205
$0 ﹤0.01%
+1
3206
$0 ﹤0.01%
+1
3207
$0 ﹤0.01%
+1
3208
– –
-1
3209
– –
-280
3210
– –
-20
3211
$0 ﹤0.01%
6
+3
3212
– –
0
3213
– –
-400
3214
– –
-186
3215
$0 ﹤0.01%
+1
3216
– –
-1,018
3217
$0 ﹤0.01%
+1
3218
$0 ﹤0.01%
+1
3219
$0 ﹤0.01%
5
+4
3220
$0 ﹤0.01%
10
3221
– –
-1,400
3222
– –
-85
3223
$0 ﹤0.01%
6
+4
3224
$0 ﹤0.01%
3
+1
3225
– –
-500
127 128
129
130 131