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
3201
$4K ﹤0.01%
445
-681
3202
$4K ﹤0.01%
300
3203
$4K ﹤0.01%
174
+74
3204
$4K ﹤0.01%
267
-1,521
3205
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200
3206
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+134
3207
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50
3208
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88
+29
3209
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+255
3210
$4K ﹤0.01%
+206
3211
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+249
3212
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+50
3213
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+200
3214
$4K ﹤0.01%
+178
3215
$4K ﹤0.01%
98
+80
3216
$4K ﹤0.01%
126
+16
3217
$4K ﹤0.01%
85
-250
3218
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130
+30
3219
$4K ﹤0.01%
771
+99
3220
$4K ﹤0.01%
169
+26
3221
$4K ﹤0.01%
+6
3222
$4K ﹤0.01%
442
+173
3223
$4K ﹤0.01%
238
3224
$4K ﹤0.01%
192
+100
3225
$4K ﹤0.01%
+63
127 128
129
130 131