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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
2101
$28K ﹤0.01%
345
+256
2102
$28K ﹤0.01%
32
+22
2103
$28K ﹤0.01%
+679
2104
$28K ﹤0.01%
494
+289
2105
$28K ﹤0.01%
1,094
+773
2106
$28K ﹤0.01%
1,154
-379
2107
$28K ﹤0.01%
1,420
2108
$28K ﹤0.01%
12,349
+200
2109
$28K ﹤0.01%
311
-274
2110
$28K ﹤0.01%
+1,762
2111
$27K ﹤0.01%
1,648
+983
2112
$27K ﹤0.01%
+1,442
2113
$27K ﹤0.01%
+26
2114
$27K ﹤0.01%
837
+800
2115
$27K ﹤0.01%
1,200
2116
$27K ﹤0.01%
1,293
+391
2117
$27K ﹤0.01%
+1,316
2118
$27K ﹤0.01%
1,750
2119
$27K ﹤0.01%
330
+322
2120
$27K ﹤0.01%
+1,755
2121
$27K ﹤0.01%
+430
2122
$27K ﹤0.01%
489
-91
2123
$27K ﹤0.01%
667
+18
2124
$27K ﹤0.01%
+685
2125
$27K ﹤0.01%
999
+692
83 84
85
86 87