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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
4001
$0 ﹤0.01%
4
4002
– –
-850
4003
– –
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4004
– –
-97
4005
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75
4006
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0
4007
$0 ﹤0.01%
22
4008
$0 ﹤0.01%
12
+5
4009
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4010
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4011
$0 ﹤0.01%
20
-102
4012
$0 ﹤0.01%
1
-57
4013
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-94
4014
– –
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4015
$0 ﹤0.01%
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4016
$0 ﹤0.01%
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4017
$0 ﹤0.01%
1
4018
$0 ﹤0.01%
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4019
$0 ﹤0.01%
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4020
$0 ﹤0.01%
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4021
$0 ﹤0.01%
+9
4022
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-12
4023
– –
0
4024
$0 ﹤0.01%
+101
4025
– –
-492
159 160
161
162 163