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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
2426
$16K ﹤0.01%
290
+61
2427
$16K ﹤0.01%
1,391
+584
2428
$16K ﹤0.01%
1,278
2429
$16K ﹤0.01%
2,906
-663
2430
$16K ﹤0.01%
571
+119
2431
$16K ﹤0.01%
462
-500
2432
$16K ﹤0.01%
200
+158
2433
$16K ﹤0.01%
338
2434
$16K ﹤0.01%
453
2435
$16K ﹤0.01%
182
+43
2436
$16K ﹤0.01%
1,319
+812
2437
$16K ﹤0.01%
1,500
-2,600
2438
$16K ﹤0.01%
+584
2439
$16K ﹤0.01%
814
+569
2440
$16K ﹤0.01%
1,045
-3,405
2441
$16K ﹤0.01%
550
+500
2442
$16K ﹤0.01%
415
+86
2443
$16K ﹤0.01%
758
+658
2444
$16K ﹤0.01%
+387
2445
$16K ﹤0.01%
722
+257
2446
$16K ﹤0.01%
237
-174
2447
$16K ﹤0.01%
1,766
+166
2448
$16K ﹤0.01%
+2,750
2449
$16K ﹤0.01%
474
+439
2450
$16K ﹤0.01%
254
+127
96 97
98
99 100