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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
3326
$3K ﹤0.01%
205
+4
3327
$3K ﹤0.01%
400
+100
3328
$3K ﹤0.01%
220
3329
$3K ﹤0.01%
100
3330
$3K ﹤0.01%
132
+62
3331
$3K ﹤0.01%
115
+40
3332
$3K ﹤0.01%
88
+33
3333
$3K ﹤0.01%
94
-640
3334
$3K ﹤0.01%
+100
3335
$3K ﹤0.01%
150
3336
$3K ﹤0.01%
100
3337
$3K ﹤0.01%
+113
3338
$3K ﹤0.01%
68
3339
$3K ﹤0.01%
1,622
-853
3340
$3K ﹤0.01%
74
+45
3341
$3K ﹤0.01%
500
3342
$3K ﹤0.01%
100
-65
3343
$3K ﹤0.01%
120
3344
$3K ﹤0.01%
128
-172
3345
$3K ﹤0.01%
+40
3346
$3K ﹤0.01%
1,050
+250
3347
$3K ﹤0.01%
+136
3348
$3K ﹤0.01%
+100
3349
$3K ﹤0.01%
+135
3350
$3K ﹤0.01%
531
+504
132 133
134
135 136