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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
4126
– –
-70
4127
– –
-40
4128
– –
0
4129
$0 ﹤0.01%
7
4130
$0 ﹤0.01%
+12
4131
$0 ﹤0.01%
9
+5
4132
$0 ﹤0.01%
+5
4133
$0 ﹤0.01%
+100
4134
– –
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4135
$0 ﹤0.01%
60
4136
$0 ﹤0.01%
+15
4137
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0
4138
$0 ﹤0.01%
20
4139
$0 ﹤0.01%
40
4140
$0 ﹤0.01%
15
-14
4141
$0 ﹤0.01%
+6
4142
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4143
$0 ﹤0.01%
26
-105
4144
$0 ﹤0.01%
10
4145
$0 ﹤0.01%
+12
4146
$0 ﹤0.01%
10
4147
$0 ﹤0.01%
4
-1
4148
– –
-160
4149
– –
-7
4150
– –
-33
163 164 165
166
167