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
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3952
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-23
3953
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0
3954
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-1
3955
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3956
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-40
3957
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3958
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3959
$0 ﹤0.01%
7
3960
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3961
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3962
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1
3963
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0
3964
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-100
3965
$0 ﹤0.01%
16
3966
$0 ﹤0.01%
5
3967
$0 ﹤0.01%
11
-1,299
3968
– –
-215
3969
$0 ﹤0.01%
+1
3970
$0 ﹤0.01%
25
-1,750
3971
– –
0
3972
$0 ﹤0.01%
+37
3973
$0 ﹤0.01%
+22
3974
$0 ﹤0.01%
25
-25
3975
$0 ﹤0.01%
+19
157 158
159
160 161