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
3576
$1K ﹤0.01%
73
+33
3577
$1K ﹤0.01%
+14
3578
$1K ﹤0.01%
13
3579
$1K ﹤0.01%
29
3580
$1K ﹤0.01%
10
-16
3581
$1K ﹤0.01%
34
+15
3582
$1K ﹤0.01%
80
3583
$1K ﹤0.01%
33
+12
3584
$1K ﹤0.01%
15
-3
3585
$1K ﹤0.01%
+12
3586
$1K ﹤0.01%
+20
3587
$1K ﹤0.01%
52
+14
3588
$1K ﹤0.01%
+140
3589
$1K ﹤0.01%
100
3590
$1K ﹤0.01%
18
3591
$1K ﹤0.01%
140
3592
$1K ﹤0.01%
47
+39
3593
$1K ﹤0.01%
49
+1
3594
$1K ﹤0.01%
+17
3595
$1K ﹤0.01%
12
+7
3596
$1K ﹤0.01%
125
3597
$1K ﹤0.01%
+1,000
3598
– –
0
3599
$1K ﹤0.01%
23
3600
$1K ﹤0.01%
200
+166
142 143
144
145 146