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
3976
$0 ﹤0.01%
100
3977
$0 ﹤0.01%
+21
3978
$0 ﹤0.01%
+21
3979
– –
0
3980
– –
-23
3981
– –
0
3982
$0 ﹤0.01%
+49
3983
$0 ﹤0.01%
+2
3984
$0 ﹤0.01%
11
3985
– –
-250
3986
$0 ﹤0.01%
+67
3987
– –
-40
3988
– –
0
3989
– –
0
3990
$0 ﹤0.01%
7
3991
– –
-78
3992
– –
-8
3993
$0 ﹤0.01%
1
3994
– –
0
3995
– –
-100
3996
$0 ﹤0.01%
16
3997
$0 ﹤0.01%
5
3998
$0 ﹤0.01%
11
-1,299
3999
– –
-215
4000
$0 ﹤0.01%
+1
158 159
160
161 162