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
3876
$0 ﹤0.01%
300
3877
$0 ﹤0.01%
+67
3878
$0 ﹤0.01%
34
3879
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3880
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9
+7
3881
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16
3882
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3883
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5
3884
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1,097
+393
3885
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3886
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1
3887
– –
-1,000
3888
$0 ﹤0.01%
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3889
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3890
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186
-1,308
3891
– –
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3892
– –
-1
3893
– –
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3894
$0 ﹤0.01%
+11
3895
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62
3896
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3897
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439
+151
3898
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20
3899
$0 ﹤0.01%
+13
3900
$0 ﹤0.01%
111
+71
154 155
156
157 158