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
3976
– –
-192
3977
– –
-35
3978
$0 ﹤0.01%
+32
3979
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+60
3980
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+4
3981
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7
3982
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3983
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3984
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18
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3985
$0 ﹤0.01%
2
-2,536
3986
– –
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3987
$0 ﹤0.01%
23
3988
– –
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3989
$0 ﹤0.01%
11
3990
$0 ﹤0.01%
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3991
$0 ﹤0.01%
3
-13
3992
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-1
3993
– –
-1,250
3994
$0 ﹤0.01%
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3995
$0 ﹤0.01%
70
3996
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-4
3997
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3998
$0 ﹤0.01%
5
-5
3999
$0 ﹤0.01%
+15
4000
$0 ﹤0.01%
+2
158 159
160
161 162