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
– –
-55
3852
– –
-22
3853
– –
-2,572
3854
– –
-710
3855
– –
-700
3856
– –
-8,208
3857
– –
-6,144
3858
– –
-40
3859
$0 ﹤0.01%
2
3860
$0 ﹤0.01%
50
3861
$0 ﹤0.01%
1
3862
– –
-4,008
3863
$0 ﹤0.01%
+10
3864
– –
-39
3865
$0 ﹤0.01%
+48
3866
$0 ﹤0.01%
5
3867
– –
-100
3868
$0 ﹤0.01%
+13
3869
– –
-250
3870
$0 ﹤0.01%
300
3871
$0 ﹤0.01%
+67
3872
$0 ﹤0.01%
34
3873
– –
-40
3874
$0 ﹤0.01%
9
+7
3875
$0 ﹤0.01%
16
153 154
155
156 157