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
$2.2B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,193
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.8M
3
+$12.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.8M

Top Sells

1
+$6.58M
2
+$4.31M
3
+$2.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.47M

Sector Composition

1 Technology 5.05%
2 Healthcare 4.63%
3 Consumer Staples 4.48%
4 Financials 4.33%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
$1K ﹤0.01%
928
+702
3802
$1K ﹤0.01%
300
3803
$1K ﹤0.01%
40
3804
$1K ﹤0.01%
78
+73
3805
$1K ﹤0.01%
100
-231
3806
$1K ﹤0.01%
+34
3807
– –
-388
3808
$0 ﹤0.01%
+20
3809
– –
0
3810
$0 ﹤0.01%
+210
3811
– –
-1,620
3812
$0 ﹤0.01%
4
3813
– –
-850
3814
– –
-21
3815
$0 ﹤0.01%
12
+5
3816
– –
-238
3817
– –
-1
3818
$0 ﹤0.01%
20
-102
3819
$0 ﹤0.01%
1
-57
3820
– –
-94
3821
– –
-30
3822
$0 ﹤0.01%
+77
3823
– –
0
3824
$0 ﹤0.01%
+101
3825
– –
-492
151 152
153
154 155