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
3376
$3K ﹤0.01%
+158
3377
$3K ﹤0.01%
+50
3378
$3K ﹤0.01%
+88
3379
$3K ﹤0.01%
+213
3380
$3K ﹤0.01%
+250
3381
$3K ﹤0.01%
58
+30
3382
$3K ﹤0.01%
+400
3383
$3K ﹤0.01%
200
3384
$2K ﹤0.01%
+202
3385
$2K ﹤0.01%
51
+15
3386
$2K ﹤0.01%
1,000
3387
$2K ﹤0.01%
745
+80
3388
$2K ﹤0.01%
100
3389
$2K ﹤0.01%
404
+267
3390
$2K ﹤0.01%
+107
3391
$2K ﹤0.01%
236
+111
3392
$2K ﹤0.01%
67
3393
$2K ﹤0.01%
94
3394
$2K ﹤0.01%
90
+65
3395
$2K ﹤0.01%
150
-950
3396
$2K ﹤0.01%
+1,640
3397
$2K ﹤0.01%
+38
3398
$2K ﹤0.01%
+300
3399
$2K ﹤0.01%
45
+44
3400
$2K ﹤0.01%
+164
134 135
136
137 138