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
2801
$8K ﹤0.01%
256
-537
2802
$8K ﹤0.01%
728
+242
2803
$8K ﹤0.01%
11,063
-2,903
2804
$8K ﹤0.01%
5,070
+3,335
2805
$8K ﹤0.01%
220
+96
2806
$8K ﹤0.01%
274
2807
$8K ﹤0.01%
713
+598
2808
$8K ﹤0.01%
72
+7
2809
$8K ﹤0.01%
239
+234
2810
$8K ﹤0.01%
420
+50
2811
$8K ﹤0.01%
+459
2812
$8K ﹤0.01%
200
-500
2813
$8K ﹤0.01%
+1,500
2814
$8K ﹤0.01%
308
2815
$8K ﹤0.01%
+15
2816
$8K ﹤0.01%
548
2817
$8K ﹤0.01%
971
+828
2818
$8K ﹤0.01%
+405
2819
$8K ﹤0.01%
204
2820
$8K ﹤0.01%
1,363
+1,063
2821
$8K ﹤0.01%
540
+219
2822
$8K ﹤0.01%
411
+58
2823
$8K ﹤0.01%
456
+267
2824
$8K ﹤0.01%
3,917
2825
$8K ﹤0.01%
140
-140
111 112
113
114 115