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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
3976
$0 ﹤0.01%
+22
3977
$0 ﹤0.01%
7
+2
3978
$0 ﹤0.01%
+27
3979
$0 ﹤0.01%
50
-400
3980
$0 ﹤0.01%
+133
3981
$0 ﹤0.01%
+28
3982
$0 ﹤0.01%
9
3983
$0 ﹤0.01%
28
+1
3984
$0 ﹤0.01%
+25
3985
$0 ﹤0.01%
+137
3986
$0 ﹤0.01%
11
-28
3987
$0 ﹤0.01%
8
3988
$0 ﹤0.01%
+59
3989
$0 ﹤0.01%
+21
3990
$0 ﹤0.01%
+10
3991
$0 ﹤0.01%
5
3992
$0 ﹤0.01%
1
3993
$0 ﹤0.01%
44
-51
3994
$0 ﹤0.01%
20
3995
$0 ﹤0.01%
+13
3996
– –
-388
3997
$0 ﹤0.01%
+20
3998
– –
0
3999
$0 ﹤0.01%
+210
4000
– –
-1,620
158 159
160
161 162