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
3226
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-3
3227
$0 ﹤0.01%
160
3228
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-125
3229
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-60
3230
$0 ﹤0.01%
+15
3231
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-5
3232
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-89
3233
$0 ﹤0.01%
25
3234
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-969
3235
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3236
$0 ﹤0.01%
16
3237
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16
3238
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-95
3239
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15
3240
– –
-51,210
3241
$0 ﹤0.01%
30
3242
$0 ﹤0.01%
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3243
$0 ﹤0.01%
+700
3244
$0 ﹤0.01%
8
+3
3245
$0 ﹤0.01%
6
3246
$0 ﹤0.01%
1
-60
3247
– –
-4,000
3248
$0 ﹤0.01%
+40
3249
– –
-1,134
3250
– –
-499
128 129
130
131 132