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
3626
$1K ﹤0.01%
407
-10
3627
$1K ﹤0.01%
100
3628
$1K ﹤0.01%
4,000
3629
$1K ﹤0.01%
2,850
+2,500
3630
$1K ﹤0.01%
300
3631
$1K ﹤0.01%
33
+22
3632
$1K ﹤0.01%
+590
3633
$1K ﹤0.01%
+100
3634
$1K ﹤0.01%
500
3635
$1K ﹤0.01%
71
3636
$1K ﹤0.01%
42
3637
$1K ﹤0.01%
+44
3638
$1K ﹤0.01%
33
3639
$1K ﹤0.01%
+290
3640
$1K ﹤0.01%
+51
3641
$1K ﹤0.01%
44
3642
$1K ﹤0.01%
63
3643
$1K ﹤0.01%
175
3644
$1K ﹤0.01%
+18
3645
$1K ﹤0.01%
+26
3646
$1K ﹤0.01%
18
+8
3647
$1K ﹤0.01%
+250
3648
$1K ﹤0.01%
90
3649
$1K ﹤0.01%
+30
3650
$1K ﹤0.01%
50
144 145
146
147 148