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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
2001
$32K ﹤0.01%
968
+898
2002
$32K ﹤0.01%
7,113
-3,635
2003
$32K ﹤0.01%
1,327
+1,259
2004
$32K ﹤0.01%
680
-90
2005
$32K ﹤0.01%
850
-350
2006
$32K ﹤0.01%
2,184
+2,084
2007
$32K ﹤0.01%
3,740
-1,260
2008
– –
0
2009
$31K ﹤0.01%
+1,200
2010
$31K ﹤0.01%
694
+44
2011
$31K ﹤0.01%
+1,550
2012
$31K ﹤0.01%
+1,025
2013
$31K ﹤0.01%
1,046
+122
2014
$31K ﹤0.01%
7,132
+2,419
2015
$31K ﹤0.01%
2,046
+1,910
2016
$31K ﹤0.01%
+1,238
2017
$31K ﹤0.01%
1,344
+1,134
2018
$31K ﹤0.01%
723
+45
2019
$31K ﹤0.01%
1,012
+187
2020
$31K ﹤0.01%
596
+356
2021
$31K ﹤0.01%
1,947
+344
2022
$31K ﹤0.01%
1,917
-500
2023
$31K ﹤0.01%
1,372
+700
2024
$31K ﹤0.01%
+628
2025
$31K ﹤0.01%
+3,118
79 80
81
82 83