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
3851
– –
-17
3852
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-77
3853
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-6
3854
– –
-55
3855
– –
-215
3856
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-1
3857
– –
-89
3858
$0 ﹤0.01%
+11
3859
$0 ﹤0.01%
62
3860
– –
-7
3861
$0 ﹤0.01%
439
+151
3862
– –
-22
3863
– –
-2,572
3864
– –
-6,000
3865
– –
-700
3866
– –
-8,208
3867
– –
-6,144
3868
– –
-40
3869
$0 ﹤0.01%
2
3870
$0 ﹤0.01%
50
3871
$0 ﹤0.01%
1
3872
– –
-4,008
3873
$0 ﹤0.01%
15
3874
– –
-4,710
3875
$0 ﹤0.01%
16
+11
153 154
155
156 157