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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
3826
– –
-7,219
3827
– –
-29
3828
– –
-672
3829
– –
-1,300
3830
$0 ﹤0.01%
+100
3831
– –
-532
3832
– –
-30
3833
– –
-291
3834
– –
-200
3835
– –
-57
3836
– –
-28
3837
– –
-32,372
3838
– –
-28
3839
– –
-300
3840
– –
-9,446
3841
– –
-75
3842
– –
-17
3843
– –
-77
3844
– –
-6
3845
– –
-55
3846
– –
-22
3847
– –
-2,572
3848
– –
-710
3849
– –
-6,000
3850
– –
-700
152 153
154
155 156