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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
3951
$0 ﹤0.01%
11
3952
$0 ﹤0.01%
+21
3953
$0 ﹤0.01%
3
-13
3954
– –
-1
3955
– –
-1,250
3956
$0 ﹤0.01%
+8
3957
$0 ﹤0.01%
70
3958
– –
-4
3959
– –
-35
3960
$0 ﹤0.01%
5
-5
3961
$0 ﹤0.01%
+15
3962
$0 ﹤0.01%
+2
3963
– –
-625
3964
$0 ﹤0.01%
+108
3965
$0 ﹤0.01%
+13
3966
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-52
3967
$0 ﹤0.01%
40
3968
– –
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3969
$0 ﹤0.01%
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3970
$0 ﹤0.01%
9
+7
3971
– –
-4
3972
$0 ﹤0.01%
+17
3973
$0 ﹤0.01%
3
3974
$0 ﹤0.01%
13
3975
$0 ﹤0.01%
+24
157 158
159
160 161