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
3451
$2K ﹤0.01%
500
3452
$2K ﹤0.01%
50
3453
$2K ﹤0.01%
+100
3454
$2K ﹤0.01%
+200
3455
$2K ﹤0.01%
+277
3456
$2K ﹤0.01%
112
+93
3457
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+124
3458
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40
3459
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+212
3460
$2K ﹤0.01%
126
+26
3461
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171
+3
3462
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206
3463
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+30
3464
$2K ﹤0.01%
65
-20
3465
$2K ﹤0.01%
+50
3466
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+200
3467
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+56
3468
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300
3469
$2K ﹤0.01%
+100
3470
$2K ﹤0.01%
+200
3471
$2K ﹤0.01%
9
-41
3472
$2K ﹤0.01%
141
3473
$2K ﹤0.01%
+50
3474
$2K ﹤0.01%
+69
3475
$2K ﹤0.01%
33
+11
137 138
139
140 141