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
3751
$1K ﹤0.01%
+18
3752
$1K ﹤0.01%
21
3753
$1K ﹤0.01%
+48
3754
$1K ﹤0.01%
+75
3755
$1K ﹤0.01%
+110
3756
$1K ﹤0.01%
54
3757
$1K ﹤0.01%
+64
3758
$1K ﹤0.01%
43
-60
3759
$1K ﹤0.01%
10
-50
3760
$1K ﹤0.01%
+35
3761
$1K ﹤0.01%
+100
3762
$1K ﹤0.01%
34
-1
3763
$1K ﹤0.01%
21
3764
$1K ﹤0.01%
50
3765
$1K ﹤0.01%
100
3766
$1K ﹤0.01%
+34
3767
$1K ﹤0.01%
50
3768
$1K ﹤0.01%
842
+378
3769
$1K ﹤0.01%
+75
3770
$1K ﹤0.01%
+50
3771
$1K ﹤0.01%
67
+54
3772
$1K ﹤0.01%
41
+3
3773
$1K ﹤0.01%
+52
3774
$1K ﹤0.01%
+36
3775
$1K ﹤0.01%
+100
149 150
151
152 153