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
4001
$0 ﹤0.01%
+5
4002
$0 ﹤0.01%
9
+7
4003
$0 ﹤0.01%
+17
4004
$0 ﹤0.01%
3
4005
$0 ﹤0.01%
13
4006
$0 ﹤0.01%
+24
4007
$0 ﹤0.01%
+22
4008
$0 ﹤0.01%
7
+2
4009
$0 ﹤0.01%
+27
4010
$0 ﹤0.01%
50
-400
4011
$0 ﹤0.01%
+133
4012
$0 ﹤0.01%
+25
4013
$0 ﹤0.01%
+137
4014
$0 ﹤0.01%
11
-28
4015
$0 ﹤0.01%
8
4016
$0 ﹤0.01%
+10
4017
$0 ﹤0.01%
5
4018
$0 ﹤0.01%
1
4019
$0 ﹤0.01%
44
-51
4020
$0 ﹤0.01%
20
4021
$0 ﹤0.01%
+13
4022
– –
-388
4023
$0 ﹤0.01%
+20
4024
– –
0
4025
$0 ﹤0.01%
+210
159 160
161
162 163