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
3501
$2K ﹤0.01%
31
3502
$2K ﹤0.01%
+74
3503
$2K ﹤0.01%
394
-7
3504
$2K ﹤0.01%
+56
3505
$2K ﹤0.01%
100
3506
$2K ﹤0.01%
36
3507
$2K ﹤0.01%
+71
3508
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+83
3509
$2K ﹤0.01%
+27
3510
$2K ﹤0.01%
120
3511
$2K ﹤0.01%
99
3512
$2K ﹤0.01%
26
-265
3513
$2K ﹤0.01%
100
3514
$2K ﹤0.01%
40
+12
3515
$2K ﹤0.01%
+60
3516
$2K ﹤0.01%
750
+650
3517
$2K ﹤0.01%
+20
3518
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+84
3519
$2K ﹤0.01%
158
+116
3520
$2K ﹤0.01%
148
+129
3521
$2K ﹤0.01%
+583
3522
$2K ﹤0.01%
+34
3523
$2K ﹤0.01%
+25
3524
$2K ﹤0.01%
+8
3525
$2K ﹤0.01%
318
139 140
141
142 143