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
3526
$2K ﹤0.01%
+87
3527
$2K ﹤0.01%
+2
3528
$2K ﹤0.01%
+64
3529
$2K ﹤0.01%
+100
3530
$2K ﹤0.01%
+82
3531
$2K ﹤0.01%
235
3532
$2K ﹤0.01%
30
3533
$2K ﹤0.01%
145
-625
3534
$2K ﹤0.01%
+35
3535
$2K ﹤0.01%
75
-225
3536
$2K ﹤0.01%
155
3537
$2K ﹤0.01%
+95
3538
$2K ﹤0.01%
76
+71
3539
$2K ﹤0.01%
100
3540
$2K ﹤0.01%
240
3541
$2K ﹤0.01%
65
+15
3542
$2K ﹤0.01%
150
3543
$2K ﹤0.01%
+65
3544
$2K ﹤0.01%
96
+91
3545
$2K ﹤0.01%
+123
3546
$2K ﹤0.01%
+100
3547
$2K ﹤0.01%
200
3548
$2K ﹤0.01%
100
3549
– –
0
3550
$2K ﹤0.01%
45
+40
140 141
142
143 144