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
3676
$1K ﹤0.01%
44
3677
$1K ﹤0.01%
63
3678
$1K ﹤0.01%
175
3679
$1K ﹤0.01%
+50
3680
$1K ﹤0.01%
+27
3681
$1K ﹤0.01%
+42
3682
$1K ﹤0.01%
26
-11
3683
$1K ﹤0.01%
+76
3684
$1K ﹤0.01%
+32
3685
$1K ﹤0.01%
+53
3686
$1K ﹤0.01%
100
3687
$1K ﹤0.01%
+45
3688
$1K ﹤0.01%
35
+30
3689
$1K ﹤0.01%
293
3690
$1K ﹤0.01%
60
3691
$1K ﹤0.01%
+103
3692
$1K ﹤0.01%
+164
3693
$1K ﹤0.01%
95
-5
3694
$1K ﹤0.01%
+61
3695
$1K ﹤0.01%
21
+3
3696
$1K ﹤0.01%
+142
3697
$1K ﹤0.01%
+38
3698
$1K ﹤0.01%
19
+7
3699
$1K ﹤0.01%
17
3700
– –
0
146 147
148
149 150