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
3226
$4K ﹤0.01%
100
3227
$4K ﹤0.01%
46
+40
3228
$4K ﹤0.01%
168
+132
3229
$4K ﹤0.01%
352
3230
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129
+100
3231
$4K ﹤0.01%
210
3232
$4K ﹤0.01%
+96
3233
$4K ﹤0.01%
121
+12
3234
$4K ﹤0.01%
+54
3235
$4K ﹤0.01%
180
+60
3236
$4K ﹤0.01%
+9
3237
$4K ﹤0.01%
230
+200
3238
$4K ﹤0.01%
1,000
+700
3239
$4K ﹤0.01%
+200
3240
$4K ﹤0.01%
116
+16
3241
$4K ﹤0.01%
172
3242
$4K ﹤0.01%
+250
3243
$4K ﹤0.01%
90
3244
$4K ﹤0.01%
+200
3245
$4K ﹤0.01%
175
3246
$4K ﹤0.01%
32
+12
3247
$4K ﹤0.01%
151
+101
3248
$4K ﹤0.01%
206
+182
3249
$4K ﹤0.01%
200
3250
$3K ﹤0.01%
+350
128 129
130
131 132