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
3326
$3K ﹤0.01%
61
+11
3327
$3K ﹤0.01%
287
+57
3328
$3K ﹤0.01%
+2
3329
$3K ﹤0.01%
236
3330
$3K ﹤0.01%
+93
3331
$3K ﹤0.01%
+400
3332
$3K ﹤0.01%
525
3333
$3K ﹤0.01%
100
3334
$3K ﹤0.01%
+350
3335
$3K ﹤0.01%
200
3336
$3K ﹤0.01%
+175
3337
$3K ﹤0.01%
417
3338
– –
0
3339
$3K ﹤0.01%
98
+67
3340
$3K ﹤0.01%
850
3341
$3K ﹤0.01%
+3
3342
$3K ﹤0.01%
250
3343
$3K ﹤0.01%
700
3344
$3K ﹤0.01%
27
+26
3345
$3K ﹤0.01%
+30
3346
$3K ﹤0.01%
+67
3347
$3K ﹤0.01%
57
+52
3348
$3K ﹤0.01%
+60
3349
$3K ﹤0.01%
+63
3350
$3K ﹤0.01%
+87
132 133
134
135 136