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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
3276
$3K ﹤0.01%
+100
3277
$3K ﹤0.01%
31
3278
– –
0
3279
$3K ﹤0.01%
88
+40
3280
$3K ﹤0.01%
455
3281
$3K ﹤0.01%
66
+53
3282
$3K ﹤0.01%
+184
3283
$3K ﹤0.01%
86
3284
$3K ﹤0.01%
+108
3285
– –
0
3286
$3K ﹤0.01%
53
-515
3287
$3K ﹤0.01%
324
3288
$3K ﹤0.01%
260
+61
3289
$3K ﹤0.01%
922
+453
3290
$3K ﹤0.01%
1,900
3291
$3K ﹤0.01%
84
3292
$3K ﹤0.01%
350
3293
$3K ﹤0.01%
106
+24
3294
$3K ﹤0.01%
400
3295
$3K ﹤0.01%
22
3296
$3K ﹤0.01%
73
+57
3297
$3K ﹤0.01%
+80
3298
$3K ﹤0.01%
+54
3299
$3K ﹤0.01%
139
+2
3300
$3K ﹤0.01%
+70
130 131
132
133 134