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
3251
$3K ﹤0.01%
66
3252
$3K ﹤0.01%
78
+64
3253
$3K ﹤0.01%
240
+6
3254
$3K ﹤0.01%
324
3255
$3K ﹤0.01%
+100
3256
$3K ﹤0.01%
88
+40
3257
$3K ﹤0.01%
66
+53
3258
$3K ﹤0.01%
53
-515
3259
$3K ﹤0.01%
89
-61
3260
$3K ﹤0.01%
260
+61
3261
$3K ﹤0.01%
922
+453
3262
$3K ﹤0.01%
1,900
3263
$3K ﹤0.01%
106
+24
3264
$3K ﹤0.01%
+139
3265
$3K ﹤0.01%
198
+79
3266
$3K ﹤0.01%
531
+504
3267
$3K ﹤0.01%
101
+54
3268
$3K ﹤0.01%
355
+255
3269
$3K ﹤0.01%
42
+13
3270
$3K ﹤0.01%
+86
3271
$3K ﹤0.01%
107
+34
3272
$3K ﹤0.01%
144
+35
3273
$3K ﹤0.01%
+500
3274
$3K ﹤0.01%
+80
3275
$3K ﹤0.01%
146
129 130
131
132 133