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
3151
$4K ﹤0.01%
118
+22
3152
$4K ﹤0.01%
200
+150
3153
$4K ﹤0.01%
114
3154
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300
3155
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80
3156
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89
+63
3157
$4K ﹤0.01%
428
+200
3158
$4K ﹤0.01%
+40
3159
$4K ﹤0.01%
87
+83
3160
$4K ﹤0.01%
318
3161
$4K ﹤0.01%
111
+27
3162
$4K ﹤0.01%
+261
3163
$4K ﹤0.01%
40
3164
$4K ﹤0.01%
680
+16
3165
$4K ﹤0.01%
+34
3166
$4K ﹤0.01%
35
+30
3167
$4K ﹤0.01%
254
+100
3168
$4K ﹤0.01%
+300
3169
$4K ﹤0.01%
+142
3170
$4K ﹤0.01%
114
+101
3171
$4K ﹤0.01%
+872
3172
$4K ﹤0.01%
+250
3173
$4K ﹤0.01%
+279
3174
$4K ﹤0.01%
+315
3175
$4K ﹤0.01%
+177
125 126
127
128 129