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
3176
$4K ﹤0.01%
345
+37
3177
$4K ﹤0.01%
+192
3178
$4K ﹤0.01%
85
+45
3179
$4K ﹤0.01%
+1,058
3180
$4K ﹤0.01%
100
3181
$4K ﹤0.01%
106
3182
$4K ﹤0.01%
+250
3183
$4K ﹤0.01%
+350
3184
$4K ﹤0.01%
27
+21
3185
$4K ﹤0.01%
+273
3186
$4K ﹤0.01%
130
3187
$4K ﹤0.01%
41
3188
$4K ﹤0.01%
63
+53
3189
$4K ﹤0.01%
+218
3190
$4K ﹤0.01%
120
+38
3191
$4K ﹤0.01%
63
+56
3192
$4K ﹤0.01%
575
3193
$4K ﹤0.01%
100
-469
3194
$4K ﹤0.01%
+61
3195
$4K ﹤0.01%
215
+198
3196
$4K ﹤0.01%
150
+130
3197
$4K ﹤0.01%
59
3198
$4K ﹤0.01%
1,500
3199
$4K ﹤0.01%
220
+66
3200
$4K ﹤0.01%
764
+658
126 127
128
129 130