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
3301
$3K ﹤0.01%
+100
3302
$3K ﹤0.01%
+110
3303
$3K ﹤0.01%
+175
3304
$3K ﹤0.01%
65
+26
3305
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33
3306
$3K ﹤0.01%
41
+26
3307
$3K ﹤0.01%
+108
3308
$3K ﹤0.01%
+200
3309
$3K ﹤0.01%
104
+29
3310
$3K ﹤0.01%
210
-340
3311
$3K ﹤0.01%
15
3312
$3K ﹤0.01%
+100
3313
$3K ﹤0.01%
31
3314
– –
0
3315
$3K ﹤0.01%
455
3316
$3K ﹤0.01%
+108
3317
– –
0
3318
$3K ﹤0.01%
100
3319
$3K ﹤0.01%
94
+88
3320
$3K ﹤0.01%
100
3321
$3K ﹤0.01%
34
3322
$3K ﹤0.01%
73
+57
3323
$3K ﹤0.01%
+54
3324
$3K ﹤0.01%
66
+33
3325
$3K ﹤0.01%
263
+231
131 132
133
134 135