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
2976
$6K ﹤0.01%
+160
2977
$6K ﹤0.01%
391
-58
2978
$6K ﹤0.01%
4,000
2979
$6K ﹤0.01%
271
+37
2980
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+282
2981
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200
2982
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+130
2983
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185
-115
2984
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146
+108
2985
$6K ﹤0.01%
395
+32
2986
$6K ﹤0.01%
340
2987
$6K ﹤0.01%
+3,000
2988
$6K ﹤0.01%
138
2989
$6K ﹤0.01%
+300
2990
$6K ﹤0.01%
3,251
+3,051
2991
$6K ﹤0.01%
+352
2992
$6K ﹤0.01%
300
+260
2993
$6K ﹤0.01%
126
+3
2994
$6K ﹤0.01%
81
-1,151
2995
$6K ﹤0.01%
140
2996
$6K ﹤0.01%
1,100
2997
$6K ﹤0.01%
+156
2998
$6K ﹤0.01%
289
+254
2999
$6K ﹤0.01%
+100
3000
$6K ﹤0.01%
160
+75
118 119
120
121 122