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
2701
– –
0
2702
$10K ﹤0.01%
500
2703
$10K ﹤0.01%
265
+65
2704
$10K ﹤0.01%
210
+61
2705
$10K ﹤0.01%
+67
2706
$10K ﹤0.01%
492
+450
2707
$10K ﹤0.01%
259
+203
2708
$10K ﹤0.01%
600
2709
$10K ﹤0.01%
590
-2,470
2710
$10K ﹤0.01%
1,146
-579
2711
$10K ﹤0.01%
689
+284
2712
$10K ﹤0.01%
+474
2713
$10K ﹤0.01%
370
+70
2714
$10K ﹤0.01%
432
2715
$10K ﹤0.01%
461
+373
2716
$10K ﹤0.01%
+395
2717
$10K ﹤0.01%
709
+15
2718
$10K ﹤0.01%
265
+135
2719
$10K ﹤0.01%
+22,802
2720
$10K ﹤0.01%
214
+194
2721
$10K ﹤0.01%
500
2722
$10K ﹤0.01%
2,035
+660
2723
$10K ﹤0.01%
+655
2724
$10K ﹤0.01%
157
+122
2725
$10K ﹤0.01%
337
+262
107 108
109
110 111