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
3851
– –
-29
3852
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-672
3853
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-1,300
3854
$0 ﹤0.01%
+100
3855
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-532
3856
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-30
3857
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-291
3858
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-200
3859
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-57
3860
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-28
3861
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-28
3862
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-300
3863
– –
-9,446
3864
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-75
3865
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-710
3866
– –
-700
3867
– –
-8,208
3868
– –
-6,144
3869
$0 ﹤0.01%
15
3870
– –
-4,710
3871
$0 ﹤0.01%
16
+11
3872
$0 ﹤0.01%
200
3873
$0 ﹤0.01%
+6
3874
$0 ﹤0.01%
2
+1
3875
– –
-250
153 154
155
156 157