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
3701
$1K ﹤0.01%
25
3702
$1K ﹤0.01%
26
-11
3703
$1K ﹤0.01%
+76
3704
$1K ﹤0.01%
+32
3705
$1K ﹤0.01%
56
+52
3706
$1K ﹤0.01%
928
+702
3707
$1K ﹤0.01%
40
3708
$1K ﹤0.01%
78
+73
3709
$1K ﹤0.01%
34
+15
3710
– –
0
3711
$1K ﹤0.01%
+13
3712
$1K ﹤0.01%
43
-82
3713
– –
0
3714
$1K ﹤0.01%
114
+63
3715
$1K ﹤0.01%
18
3716
$1K ﹤0.01%
+47
3717
$1K ﹤0.01%
86
+74
3718
$1K ﹤0.01%
+53
3719
$1K ﹤0.01%
19
3720
$1K ﹤0.01%
+62
3721
$1K ﹤0.01%
40
3722
$1K ﹤0.01%
115
+100
3723
$1K ﹤0.01%
19
+11
3724
$1K ﹤0.01%
100
3725
$1K ﹤0.01%
+50
147 148
149
150 151