MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
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
+$22.3M
2
+$15.5M
3
+$12.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.7M

Top Sells

1
+$6.58M
2
+$4.56M
3
+$2.51M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.41M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.4M

Sector Composition

1 Technology 5.05%
2 Healthcare 4.63%
3 Consumer Staples 4.48%
4 Financials 4.33%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3826
$0 ﹤0.01%
600
3827
$0 ﹤0.01%
131
3828
$0 ﹤0.01%
500
-150
3829
– –
-1,497
3830
– –
-100
3831
– –
-2,542
3832
– –
-190
3833
– –
-163,850
3834
– –
-398
3835
– –
-7,219
3836
– –
-29
3837
– –
-672
3838
– –
-1,300
3839
$0 ﹤0.01%
+100
3840
– –
-532
3841
– –
-30
3842
– –
-291
3843
– –
-200
3844
– –
-57
3845
– –
-28
3846
– –
-32,372
3847
– –
-28
3848
– –
-300
3849
– –
-9,446
3850
– –
-75
152 153
154
155 156