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
3476
$2K ﹤0.01%
40
3477
$2K ﹤0.01%
42
+20
3478
$2K ﹤0.01%
1,540
+1,500
3479
$2K ﹤0.01%
+56
3480
$2K ﹤0.01%
266
3481
$2K ﹤0.01%
+250
3482
$2K ﹤0.01%
+100
3483
$2K ﹤0.01%
71
+55
3484
$2K ﹤0.01%
250
3485
$2K ﹤0.01%
312
+301
3486
$2K ﹤0.01%
375
+275
3487
$2K ﹤0.01%
57
+54
3488
$2K ﹤0.01%
+50
3489
$2K ﹤0.01%
134
+132
3490
$2K ﹤0.01%
115
3491
$2K ﹤0.01%
+100
3492
$2K ﹤0.01%
+126
3493
$2K ﹤0.01%
100
3494
$2K ﹤0.01%
+78
3495
$2K ﹤0.01%
50
3496
$2K ﹤0.01%
44
+14
3497
$2K ﹤0.01%
82
+68
3498
$2K ﹤0.01%
100
3499
$2K ﹤0.01%
+67
3500
$2K ﹤0.01%
74
+7
138 139
140
141 142