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
– –
-100
4102
$0 ﹤0.01%
1
4103
$0 ﹤0.01%
+4
4104
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-973
4105
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0
4106
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120
4107
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+75
4108
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4109
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+1
4110
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-8
4111
$0 ﹤0.01%
51
4112
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-1
4113
$0 ﹤0.01%
161
+11
4114
$0 ﹤0.01%
11
-2,980
4115
$0 ﹤0.01%
+1
4116
– –
-156
4117
– –
-1
4118
– –
-58
4119
– –
-16
4120
$0 ﹤0.01%
4
4121
– –
-3
4122
$0 ﹤0.01%
+300
4123
$0 ﹤0.01%
23
4124
$0 ﹤0.01%
+3
4125
$0 ﹤0.01%
+24
163 164
165
166 167