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
– –
-700
3227
$0 ﹤0.01%
+17
3228
$0 ﹤0.01%
6
3229
$0 ﹤0.01%
289
3230
– –
-560
3231
– –
-35,174
3232
– –
-220
3233
$0 ﹤0.01%
300
3234
– –
-125
3235
$0 ﹤0.01%
5
3236
– –
-770
3237
– –
-1,650
3238
– –
-75
3239
– –
-2,860
3240
$0 ﹤0.01%
2
3241
– –
-5,910
3242
$0 ﹤0.01%
+2
3243
– –
-400
3244
$0 ﹤0.01%
11
3245
– –
-208
3246
$0 ﹤0.01%
5
3247
– –
-175
3248
$0 ﹤0.01%
+300
3249
– –
-1,197
3250
$0 ﹤0.01%
+13
128 129
130
131 132