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
3076
$5K ﹤0.01%
411
+312
3077
$5K ﹤0.01%
250
3078
$5K ﹤0.01%
+250
3079
$5K ﹤0.01%
500
3080
$5K ﹤0.01%
280
+158
3081
$5K ﹤0.01%
175
3082
$5K ﹤0.01%
10
3083
$5K ﹤0.01%
132
+120
3084
$5K ﹤0.01%
200
3085
$5K ﹤0.01%
556
+450
3086
$5K ﹤0.01%
+400
3087
$5K ﹤0.01%
495
3088
$5K ﹤0.01%
232
3089
$5K ﹤0.01%
146
+130
3090
$5K ﹤0.01%
49
-3
3091
$5K ﹤0.01%
250
3092
$5K ﹤0.01%
+120
3093
$5K ﹤0.01%
+180
3094
$5K ﹤0.01%
+98
3095
$5K ﹤0.01%
+121
3096
$5K ﹤0.01%
45
+27
3097
$5K ﹤0.01%
289
+4
3098
$5K ﹤0.01%
160
3099
$5K ﹤0.01%
26
3100
$5K ﹤0.01%
186
-86
122 123
124
125 126