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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
2201
$24K ﹤0.01%
1,546
+1,481
2202
$24K ﹤0.01%
1,445
-775
2203
$24K ﹤0.01%
+97
2204
$24K ﹤0.01%
+812
2205
$23K ﹤0.01%
+650
2206
$23K ﹤0.01%
+740
2207
$23K ﹤0.01%
389
+372
2208
$23K ﹤0.01%
776
+276
2209
$23K ﹤0.01%
189
2210
$23K ﹤0.01%
+645
2211
$23K ﹤0.01%
738
-229
2212
$23K ﹤0.01%
1,191
+437
2213
$23K ﹤0.01%
+13
2214
$23K ﹤0.01%
3,994
+669
2215
$23K ﹤0.01%
980
+313
2216
$23K ﹤0.01%
1,262
2217
$23K ﹤0.01%
1,046
2218
$23K ﹤0.01%
445
+320
2219
$23K ﹤0.01%
+2,000
2220
$23K ﹤0.01%
3,600
+1,918
2221
$23K ﹤0.01%
+9,500
2222
$23K ﹤0.01%
+2,408
2223
$23K ﹤0.01%
1,017
+963
2224
$23K ﹤0.01%
170
2225
$23K ﹤0.01%
204
+184
87 88
89
90 91