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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
3801
$1K ﹤0.01%
+12
3802
$1K ﹤0.01%
+20
3803
$1K ﹤0.01%
34
+15
3804
– –
0
3805
$1K ﹤0.01%
+13
3806
$1K ﹤0.01%
43
-82
3807
$0 ﹤0.01%
+12
3808
$0 ﹤0.01%
1,100
+100
3809
$0 ﹤0.01%
+17,600
3810
– –
-100
3811
$0 ﹤0.01%
60
3812
$0 ﹤0.01%
+5
3813
$0 ﹤0.01%
+1,000
3814
$0 ﹤0.01%
27
+2
3815
– –
-300
3816
$0 ﹤0.01%
600
3817
$0 ﹤0.01%
131
3818
$0 ﹤0.01%
500
-150
3819
– –
-262
3820
– –
-1,497
3821
– –
-100
3822
– –
-2,542
3823
– –
-190
3824
– –
-163,850
3825
– –
-398
151 152
153
154 155