We are live on ! Find out more
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%
70
+38
3252
$3K ﹤0.01%
100
3253
$3K ﹤0.01%
94
+88
3254
$3K ﹤0.01%
100
3255
$3K ﹤0.01%
+139
3256
$3K ﹤0.01%
3
3257
$3K ﹤0.01%
34
3258
$3K ﹤0.01%
417
3259
– –
0
3260
$3K ﹤0.01%
98
+67
3261
$3K ﹤0.01%
850
3262
$3K ﹤0.01%
+3
3263
$3K ﹤0.01%
57
+52
3264
$3K ﹤0.01%
94
3265
$3K ﹤0.01%
+4
3266
$3K ﹤0.01%
225
+86
3267
$3K ﹤0.01%
+175
3268
$3K ﹤0.01%
144
+35
3269
$3K ﹤0.01%
+500
3270
$3K ﹤0.01%
+80
3271
$3K ﹤0.01%
15
3272
$3K ﹤0.01%
146
3273
$3K ﹤0.01%
78
3274
$3K ﹤0.01%
+56
3275
$3K ﹤0.01%
450
129 130
131
132 133