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
3251
$0 ﹤0.01%
+50
3252
$0 ﹤0.01%
11
3253
$0 ﹤0.01%
2
3254
– –
-1,050
3255
– –
-1,490
3256
– –
-2,060
3257
– –
-11,246
3258
– –
-4,287
3259
– –
-1,000
3260
$0 ﹤0.01%
+1
3261
$0 ﹤0.01%
3
+1
3262
– –
0
3263
$0 ﹤0.01%
23
3264
$0 ﹤0.01%
+1
3265
$0 ﹤0.01%
23
+15
3266
– –
-100
3267
– –
-1
3268
$0 ﹤0.01%
4
3269
$0 ﹤0.01%
4
3270
$0 ﹤0.01%
11
+7
3271
– –
-12
3272
$0 ﹤0.01%
3
3273
$0 ﹤0.01%
1
3274
– –
-330
3275
– –
-20
128 129 130
131
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