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
2901
$7K ﹤0.01%
164
+25
2902
$7K ﹤0.01%
313
2903
$7K ﹤0.01%
64
2904
$7K ﹤0.01%
300
2905
$7K ﹤0.01%
334
+274
2906
$7K ﹤0.01%
59
2907
$7K ﹤0.01%
89
+14
2908
$7K ﹤0.01%
+96
2909
$7K ﹤0.01%
+500
2910
$7K ﹤0.01%
+1,709
2911
$7K ﹤0.01%
62
2912
$7K ﹤0.01%
60
+59
2913
$7K ﹤0.01%
171
2914
$7K ﹤0.01%
611
+89
2915
$7K ﹤0.01%
127
+124
2916
$7K ﹤0.01%
524
+384
2917
$7K ﹤0.01%
398
+178
2918
$7K ﹤0.01%
144
+91
2919
$7K ﹤0.01%
418
2920
$7K ﹤0.01%
+133
2921
$7K ﹤0.01%
294
+15
2922
$7K ﹤0.01%
+114
2923
$7K ﹤0.01%
886
+326
2924
$7K ﹤0.01%
+178
2925
$7K ﹤0.01%
141
+40
115 116
117
118 119