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%
+40
3677
$1K ﹤0.01%
1,497
-1,524
3678
$1K ﹤0.01%
110
3679
$1K ﹤0.01%
18
+7
3680
$1K ﹤0.01%
+50
3681
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+24
3682
$1K ﹤0.01%
+27
3683
$1K ﹤0.01%
+42
3684
$1K ﹤0.01%
42
3685
$1K ﹤0.01%
+27
3686
$1K ﹤0.01%
351
3687
$1K ﹤0.01%
+14
3688
$1K ﹤0.01%
101
3689
$1K ﹤0.01%
25
-34
3690
$1K ﹤0.01%
322
3691
$1K ﹤0.01%
77
3692
$1K ﹤0.01%
40
3693
$1K ﹤0.01%
50
3694
$1K ﹤0.01%
+18
3695
$1K ﹤0.01%
350
+250
3696
$1K ﹤0.01%
12
3697
$1K ﹤0.01%
100
3698
$1K ﹤0.01%
+35
3699
$1K ﹤0.01%
22
+6
3700
$1K ﹤0.01%
+213
146 147
148
149 150