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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
2151
$26K ﹤0.01%
584
+227
2152
$25K ﹤0.01%
469
-12
2153
$25K ﹤0.01%
174
+169
2154
$25K ﹤0.01%
370
+316
2155
$25K ﹤0.01%
3,828
+3,757
2156
$25K ﹤0.01%
2,035
+14
2157
$25K ﹤0.01%
1,906
2158
$25K ﹤0.01%
1,004
+217
2159
$25K ﹤0.01%
+337
2160
$25K ﹤0.01%
+1,577
2161
$25K ﹤0.01%
1,615
+686
2162
$25K ﹤0.01%
560
2163
$25K ﹤0.01%
1,055
+413
2164
$25K ﹤0.01%
1,901
+25
2165
$25K ﹤0.01%
453
+375
2166
$25K ﹤0.01%
+1,752
2167
$25K ﹤0.01%
1,500
-210
2168
$25K ﹤0.01%
+1,060
2169
$25K ﹤0.01%
551
+346
2170
$25K ﹤0.01%
1,346
-1,261
2171
$25K ﹤0.01%
416
+377
2172
$25K ﹤0.01%
443
+243
2173
$25K ﹤0.01%
77
+37
2174
$25K ﹤0.01%
519
+5
2175
$25K ﹤0.01%
+991
85 86
87
88 89