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
3951
$0 ﹤0.01%
+1
3952
$0 ﹤0.01%
25
-1,750
3953
– –
0
3954
$0 ﹤0.01%
+37
3955
$0 ﹤0.01%
+22
3956
$0 ﹤0.01%
25
-25
3957
$0 ﹤0.01%
+19
3958
– –
-192
3959
– –
-35
3960
$0 ﹤0.01%
+32
3961
$0 ﹤0.01%
+60
3962
$0 ﹤0.01%
+4
3963
$0 ﹤0.01%
100
3964
$0 ﹤0.01%
+5
3965
$0 ﹤0.01%
+50
3966
$0 ﹤0.01%
18
-207
3967
$0 ﹤0.01%
2
-2,536
3968
– –
-28
3969
$0 ﹤0.01%
23
3970
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-90
3971
$0 ﹤0.01%
11
3972
$0 ﹤0.01%
+21
3973
$0 ﹤0.01%
3
-13
3974
– –
-1
3975
– –
-1,250
157 158
159
160 161