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
3551
$2K ﹤0.01%
+50
3552
$2K ﹤0.01%
70
+3
3553
$1K ﹤0.01%
200
3554
$1K ﹤0.01%
+200
3555
$1K ﹤0.01%
87
-10
3556
$1K ﹤0.01%
82
+6
3557
$1K ﹤0.01%
34
+29
3558
$1K ﹤0.01%
+31
3559
$1K ﹤0.01%
+400
3560
$1K ﹤0.01%
+100
3561
$1K ﹤0.01%
+100
3562
$1K ﹤0.01%
41
+38
3563
$1K ﹤0.01%
+21
3564
$1K ﹤0.01%
114
-57
3565
$1K ﹤0.01%
+124
3566
$1K ﹤0.01%
98
+34
3567
$1K ﹤0.01%
300
3568
$1K ﹤0.01%
17
3569
– –
0
3570
$1K ﹤0.01%
+36
3571
$1K ﹤0.01%
31
3572
$1K ﹤0.01%
100
-231
3573
$1K ﹤0.01%
+34
3574
$1K ﹤0.01%
32
+28
3575
$1K ﹤0.01%
+65
141 142
143
144 145