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
2726
$10K ﹤0.01%
+175
2727
$10K ﹤0.01%
450
2728
$10K ﹤0.01%
+416
2729
$10K ﹤0.01%
205
2730
$10K ﹤0.01%
634
2731
$9K ﹤0.01%
628
+612
2732
$9K ﹤0.01%
+582
2733
$9K ﹤0.01%
+750
2734
$9K ﹤0.01%
904
-350
2735
$9K ﹤0.01%
42
+40
2736
$9K ﹤0.01%
337
2737
$9K ﹤0.01%
289
+42
2738
$9K ﹤0.01%
+864
2739
$9K ﹤0.01%
+750
2740
$9K ﹤0.01%
200
-200
2741
$9K ﹤0.01%
480
+74
2742
$9K ﹤0.01%
+162
2743
$9K ﹤0.01%
1,756
+1,100
2744
$9K ﹤0.01%
100
2745
$9K ﹤0.01%
+1,007
2746
$9K ﹤0.01%
335
2747
$9K ﹤0.01%
+300
2748
$9K ﹤0.01%
200
2749
$9K ﹤0.01%
283
+263
2750
$9K ﹤0.01%
478
+1
108 109
110
111 112