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
4026
– –
-1,620
4027
$0 ﹤0.01%
4
4028
– –
-850
4029
– –
-21
4030
– –
-97
4031
– –
-33
4032
$0 ﹤0.01%
118
+109
4033
$0 ﹤0.01%
+87
4034
$0 ﹤0.01%
40
+10
4035
$0 ﹤0.01%
9
4036
$0 ﹤0.01%
1
4037
$0 ﹤0.01%
+6
4038
$0 ﹤0.01%
+100
4039
$0 ﹤0.01%
+9
4040
– –
-12
4041
– –
0
4042
$0 ﹤0.01%
+101
4043
– –
-6,000
4044
$0 ﹤0.01%
11
-2,980
4045
$0 ﹤0.01%
+1
4046
– –
-156
4047
$0 ﹤0.01%
7
4048
$0 ﹤0.01%
30
4049
$0 ﹤0.01%
9
4050
– –
-4
160 161
162
163 164