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
– –
-600
3877
$0 ﹤0.01%
5
3878
$0 ﹤0.01%
1,097
+393
3879
– –
-130
3880
$0 ﹤0.01%
1
3881
– –
-1,000
3882
$0 ﹤0.01%
+18
3883
$0 ﹤0.01%
+15
3884
$0 ﹤0.01%
186
-1,308
3885
– –
-1
3886
– –
-89
3887
$0 ﹤0.01%
+11
3888
$0 ﹤0.01%
62
3889
– –
-7
3890
$0 ﹤0.01%
+6
3891
$0 ﹤0.01%
+47
3892
$0 ﹤0.01%
+12
3893
– –
0
3894
– –
-1
3895
$0 ﹤0.01%
7
3896
$0 ﹤0.01%
20
3897
$0 ﹤0.01%
3
3898
$0 ﹤0.01%
23
+3
3899
$0 ﹤0.01%
+5
3900
– –
-491
154 155
156
157 158