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
3726
$1K ﹤0.01%
18
3727
$1K ﹤0.01%
33
+5
3728
$1K ﹤0.01%
+100
3729
$1K ﹤0.01%
170
+40
3730
$1K ﹤0.01%
+50
3731
$1K ﹤0.01%
164
+85
3732
$1K ﹤0.01%
79
3733
$1K ﹤0.01%
+200
3734
$1K ﹤0.01%
40
3735
$1K ﹤0.01%
+45
3736
$1K ﹤0.01%
35
+30
3737
$1K ﹤0.01%
293
3738
$1K ﹤0.01%
60
3739
$1K ﹤0.01%
+103
3740
$1K ﹤0.01%
+164
3741
$1K ﹤0.01%
95
-5
3742
$1K ﹤0.01%
150
3743
$1K ﹤0.01%
75
+15
3744
$1K ﹤0.01%
+52
3745
$1K ﹤0.01%
+61
3746
$1K ﹤0.01%
21
+3
3747
$1K ﹤0.01%
88
3748
$1K ﹤0.01%
36
3749
$1K ﹤0.01%
29
-234
3750
$1K ﹤0.01%
+35
148 149
150
151 152