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
4101
$0 ﹤0.01%
130
4102
– –
-262
4103
– –
-1,497
4104
– –
-100
4105
– –
-2,542
4106
– –
-7,219
4107
– –
-29
4108
– –
-672
4109
– –
-28
4110
– –
-300
4111
– –
-9,446
4112
– –
-75
4113
$0 ﹤0.01%
15
4114
– –
-4,710
4115
$0 ﹤0.01%
16
+11
4116
$0 ﹤0.01%
200
4117
$0 ﹤0.01%
+6
4118
$0 ﹤0.01%
2
+1
4119
– –
-215
4120
$0 ﹤0.01%
439
+151
4121
$0 ﹤0.01%
+14
4122
$0 ﹤0.01%
+13
4123
$0 ﹤0.01%
111
+71
4124
$0 ﹤0.01%
3
4125
$0 ﹤0.01%
+40
163 164
165
166 167