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
3101
$5K ﹤0.01%
200
3102
$5K ﹤0.01%
+408
3103
$5K ﹤0.01%
750
3104
$5K ﹤0.01%
+12
3105
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124
-10
3106
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482
+366
3107
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101
-197
3108
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80
3109
$5K ﹤0.01%
217
+156
3110
$5K ﹤0.01%
+261
3111
$5K ﹤0.01%
+247
3112
$5K ﹤0.01%
+700
3113
$5K ﹤0.01%
+109
3114
$5K ﹤0.01%
227
3115
$5K ﹤0.01%
591
+250
3116
$5K ﹤0.01%
143
+88
3117
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505
3118
$5K ﹤0.01%
+275
3119
$5K ﹤0.01%
329
+111
3120
$5K ﹤0.01%
350
3121
$5K ﹤0.01%
409
+38
3122
$5K ﹤0.01%
110
+60
3123
$5K ﹤0.01%
503
+6
3124
$5K ﹤0.01%
250
3125
$5K ﹤0.01%
200
123 124
125
126 127