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
4076
– –
-72
4077
$0 ﹤0.01%
+37
4078
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4079
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4080
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1
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4081
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4082
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4083
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4084
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18
-207
4085
$0 ﹤0.01%
2
-2,536
4086
– –
-28
4087
$0 ﹤0.01%
23
4088
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4089
$0 ﹤0.01%
70
4090
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-4
4091
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-35
4092
– –
-625
4093
$0 ﹤0.01%
+108
4094
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-37
4095
– –
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4096
$0 ﹤0.01%
+28
4097
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9
4098
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28
+1
4099
$0 ﹤0.01%
+59
4100
$0 ﹤0.01%
+21
162 163
164
165 166