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
2551
$13K ﹤0.01%
+500
2552
$13K ﹤0.01%
534
+55
2553
$13K ﹤0.01%
9,407
+9,207
2554
$13K ﹤0.01%
1,785
+1,658
2555
$13K ﹤0.01%
341
+291
2556
$13K ﹤0.01%
1,071
+247
2557
$13K ﹤0.01%
884
2558
$13K ﹤0.01%
1,368
+231
2559
$13K ﹤0.01%
350
2560
$13K ﹤0.01%
310
2561
$13K ﹤0.01%
564
-7,200
2562
$13K ﹤0.01%
319
-31
2563
$13K ﹤0.01%
380
+174
2564
$13K ﹤0.01%
159
+50
2565
$13K ﹤0.01%
688
-107
2566
$13K ﹤0.01%
332
+17
2567
$13K ﹤0.01%
2,378
+122
2568
$13K ﹤0.01%
885
+375
2569
$13K ﹤0.01%
574
2570
$13K ﹤0.01%
200
+135
2571
$13K ﹤0.01%
+524
2572
$13K ﹤0.01%
209
+33
2573
$13K ﹤0.01%
282
+99
2574
$13K ﹤0.01%
+525
2575
$13K ﹤0.01%
206
-1
101 102
103
104 105