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
3901
$0 ﹤0.01%
+13
3902
$0 ﹤0.01%
111
+71
3903
$0 ﹤0.01%
3
3904
– –
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3905
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2
-1
3906
– –
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3907
– –
0
3908
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3909
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5
+2
3910
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3911
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3912
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3913
$0 ﹤0.01%
3
3914
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+3
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+5
3916
– –
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3917
$0 ﹤0.01%
+1
3918
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3919
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5
3920
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3921
$0 ﹤0.01%
21
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3922
$0 ﹤0.01%
23
+15
3923
– –
-750
3924
$0 ﹤0.01%
5
3925
$0 ﹤0.01%
1
155 156
157
158 159