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
3126
$5K ﹤0.01%
451
3127
$5K ﹤0.01%
171
3128
$5K ﹤0.01%
140
-160
3129
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200
3130
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+200
3131
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+1,401
3132
$5K ﹤0.01%
62
-17
3133
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166
-445
3134
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+397
3135
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93
+43
3136
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215
+150
3137
$5K ﹤0.01%
100
3138
$4K ﹤0.01%
217
+117
3139
$4K ﹤0.01%
70
-150
3140
$4K ﹤0.01%
240
+185
3141
$4K ﹤0.01%
134
+123
3142
$4K ﹤0.01%
798
+318
3143
$4K ﹤0.01%
67
3144
$4K ﹤0.01%
+154
3145
$4K ﹤0.01%
52
3146
$4K ﹤0.01%
229
+55
3147
$4K ﹤0.01%
161
3148
$4K ﹤0.01%
67
+60
3149
$4K ﹤0.01%
166
3150
$4K ﹤0.01%
140
+40
124 125
126
127 128