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
2526
$14K ﹤0.01%
879
+252
2527
$14K ﹤0.01%
+1,000
2528
$14K ﹤0.01%
1,127
+802
2529
$14K ﹤0.01%
520
+469
2530
$14K ﹤0.01%
1,078
+490
2531
$14K ﹤0.01%
293
-150
2532
$14K ﹤0.01%
+1,017
2533
$13K ﹤0.01%
+130
2534
$13K ﹤0.01%
230
2535
$13K ﹤0.01%
+222
2536
$13K ﹤0.01%
663
+463
2537
$13K ﹤0.01%
30
+15
2538
$13K ﹤0.01%
6,909
+3,141
2539
$13K ﹤0.01%
127
-751
2540
$13K ﹤0.01%
1,241
+741
2541
$13K ﹤0.01%
+873
2542
$13K ﹤0.01%
+360
2543
$13K ﹤0.01%
+370
2544
$13K ﹤0.01%
935
+908
2545
$13K ﹤0.01%
287
+134
2546
$13K ﹤0.01%
+222
2547
$13K ﹤0.01%
+793
2548
$13K ﹤0.01%
1,268
+23
2549
$13K ﹤0.01%
400
2550
$13K ﹤0.01%
815
+13
100 101
102
103 104