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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
3901
$0 ﹤0.01%
3
3902
$0 ﹤0.01%
+110
3903
$0 ﹤0.01%
100
3904
$0 ﹤0.01%
+21
3905
$0 ﹤0.01%
+21
3906
– –
0
3907
– –
-23
3908
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3909
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-1
3910
– –
0
3911
$0 ﹤0.01%
+49
3912
$0 ﹤0.01%
+2
3913
$0 ﹤0.01%
11
3914
– –
-250
3915
$0 ﹤0.01%
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3916
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-40
3917
– –
0
3918
– –
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3919
$0 ﹤0.01%
7
3920
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-78
3921
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-8
3922
$0 ﹤0.01%
1
3923
– –
0
3924
– –
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3925
$0 ﹤0.01%
16
155 156
157
158 159