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%
+6
3902
– –
0
3903
$0 ﹤0.01%
5
+2
3904
$0 ﹤0.01%
10
3905
$0 ﹤0.01%
+430
3906
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+1
3907
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3908
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5
3909
– –
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3910
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21
-629
3911
$0 ﹤0.01%
23
+15
3912
– –
-750
3913
$0 ﹤0.01%
5
3914
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1
3915
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31
+25
3916
$0 ﹤0.01%
11
-4
3917
$0 ﹤0.01%
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3918
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15
+1
3919
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3920
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-36
3921
$0 ﹤0.01%
+3
3922
– –
0
3923
– –
-20
3924
$0 ﹤0.01%
+27
3925
– –
-1,347
155 156
157
158 159