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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
2076
$29K ﹤0.01%
840
+342
2077
$29K ﹤0.01%
246
+245
2078
$28K ﹤0.01%
1,201
+96
2079
$28K ﹤0.01%
827
+720
2080
$28K ﹤0.01%
301
+232
2081
$28K ﹤0.01%
1,690
+690
2082
$28K ﹤0.01%
+1,014
2083
$28K ﹤0.01%
872
+345
2084
$28K ﹤0.01%
+921
2085
$28K ﹤0.01%
501
+291
2086
$28K ﹤0.01%
1,155
+184
2087
$28K ﹤0.01%
1,457
+1,359
2088
$28K ﹤0.01%
3,642
+3,357
2089
$28K ﹤0.01%
1,261
+98
2090
$28K ﹤0.01%
1,300
2091
$28K ﹤0.01%
860
+760
2092
$28K ﹤0.01%
1,000
-100
2093
$28K ﹤0.01%
3,696
+71
2094
$28K ﹤0.01%
565
+190
2095
$28K ﹤0.01%
6,937
+594
2096
$28K ﹤0.01%
431
+315
2097
$28K ﹤0.01%
2,564
+1,373
2098
$28K ﹤0.01%
+9,152
2099
$28K ﹤0.01%
1,550
+730
2100
$28K ﹤0.01%
578
+504
82 83
84
85 86