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
2501
$14K ﹤0.01%
408
+92
2502
$14K ﹤0.01%
507
+162
2503
$14K ﹤0.01%
570
2504
$14K ﹤0.01%
60
2505
$14K ﹤0.01%
3,865
+3,790
2506
$14K ﹤0.01%
155
+116
2507
$14K ﹤0.01%
452
+277
2508
$14K ﹤0.01%
+630
2509
$14K ﹤0.01%
+150
2510
$14K ﹤0.01%
558
+186
2511
$14K ﹤0.01%
750
2512
$14K ﹤0.01%
220
+100
2513
$14K ﹤0.01%
503
+498
2514
$14K ﹤0.01%
520
+312
2515
$14K ﹤0.01%
399
+379
2516
$14K ﹤0.01%
169
2517
$14K ﹤0.01%
436
+400
2518
$14K ﹤0.01%
820
-1,330
2519
$14K ﹤0.01%
229
+179
2520
$14K ﹤0.01%
546
2521
$14K ﹤0.01%
1,065
2522
$14K ﹤0.01%
863
2523
$14K ﹤0.01%
+1,632
2524
$14K ﹤0.01%
1,420
+1,120
2525
$14K ﹤0.01%
894
+517
99 100
101
102 103