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
3601
$1K ﹤0.01%
+81
3602
$1K ﹤0.01%
31
+19
3603
$1K ﹤0.01%
+30
3604
$1K ﹤0.01%
51
3605
$1K ﹤0.01%
141
3606
$1K ﹤0.01%
15
-37
3607
$1K ﹤0.01%
+63
3608
$1K ﹤0.01%
100
3609
$1K ﹤0.01%
100
3610
$1K ﹤0.01%
+1,649
3611
$1K ﹤0.01%
100
3612
$1K ﹤0.01%
34
3613
$1K ﹤0.01%
41
-18
3614
$1K ﹤0.01%
+300
3615
$1K ﹤0.01%
51
3616
$1K ﹤0.01%
51
+1
3617
$1K ﹤0.01%
+150
3618
$1K ﹤0.01%
240
3619
$1K ﹤0.01%
200
3620
$1K ﹤0.01%
+30
3621
$1K ﹤0.01%
+70
3622
$1K ﹤0.01%
+110
3623
$1K ﹤0.01%
100
3624
$1K ﹤0.01%
7,600
-275
3625
$1K ﹤0.01%
+150
143 144
145
146 147