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
– –
-30
3852
$0 ﹤0.01%
2
3853
$0 ﹤0.01%
+77
3854
$0 ﹤0.01%
9
3855
$0 ﹤0.01%
1
3856
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+6
3857
$0 ﹤0.01%
130
3858
$0 ﹤0.01%
+100
3859
$0 ﹤0.01%
+9
3860
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-12
3861
$0 ﹤0.01%
+6
3862
$0 ﹤0.01%
50
3863
$0 ﹤0.01%
1
3864
– –
-4,008
3865
$0 ﹤0.01%
15
3866
– –
-4,710
3867
$0 ﹤0.01%
16
+11
3868
$0 ﹤0.01%
200
3869
$0 ﹤0.01%
+6
3870
$0 ﹤0.01%
2
+1
3871
$0 ﹤0.01%
+10
3872
– –
-39
3873
$0 ﹤0.01%
+48
3874
$0 ﹤0.01%
5
3875
– –
-100
153 154
155
156 157