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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
2051
$30K ﹤0.01%
932
+303
2052
$30K ﹤0.01%
1,025
+565
2053
$30K ﹤0.01%
833
+310
2054
$29K ﹤0.01%
+2,433
2055
$29K ﹤0.01%
1,936
+1,320
2056
$29K ﹤0.01%
1,225
2057
$29K ﹤0.01%
1,371
+1,064
2058
$29K ﹤0.01%
792
+286
2059
$29K ﹤0.01%
1,952
+140
2060
$29K ﹤0.01%
811
+548
2061
$29K ﹤0.01%
846
+654
2062
$29K ﹤0.01%
2,193
+250
2063
$29K ﹤0.01%
679
+236
2064
$29K ﹤0.01%
1,511
+1,303
2065
$29K ﹤0.01%
850
+500
2066
$29K ﹤0.01%
452
+322
2067
$29K ﹤0.01%
773
-68
2068
$29K ﹤0.01%
+1,533
2069
$29K ﹤0.01%
349
+118
2070
$29K ﹤0.01%
820
+699
2071
$29K ﹤0.01%
1,392
2072
$29K ﹤0.01%
+625
2073
$29K ﹤0.01%
5,985
+5,305
2074
$29K ﹤0.01%
+2,568
2075
$29K ﹤0.01%
+2,676
81 82
83
84 85