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
2876
$7K ﹤0.01%
715
-332
2877
$7K ﹤0.01%
230
+181
2878
$7K ﹤0.01%
108
+23
2879
$7K ﹤0.01%
115
+15
2880
$7K ﹤0.01%
407
+221
2881
$7K ﹤0.01%
+72
2882
$7K ﹤0.01%
245
-985
2883
$7K ﹤0.01%
1,752
2884
$7K ﹤0.01%
503
+435
2885
$7K ﹤0.01%
105
+13
2886
$7K ﹤0.01%
718
+243
2887
$7K ﹤0.01%
250
+220
2888
$7K ﹤0.01%
+50
2889
$7K ﹤0.01%
+6
2890
$7K ﹤0.01%
+100
2891
$7K ﹤0.01%
448
+416
2892
$7K ﹤0.01%
168
+143
2893
$7K ﹤0.01%
+700
2894
$7K ﹤0.01%
229
+10
2895
$7K ﹤0.01%
254
-326
2896
$7K ﹤0.01%
+184
2897
$7K ﹤0.01%
150
+100
2898
$7K ﹤0.01%
698
-306
2899
$7K ﹤0.01%
+645
2900
$7K ﹤0.01%
157
-160
114 115
116
117 118