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
4001
$0 ﹤0.01%
25
-1,750
4002
– –
0
4003
$0 ﹤0.01%
+37
4004
$0 ﹤0.01%
+22
4005
$0 ﹤0.01%
25
-25
4006
$0 ﹤0.01%
+19
4007
– –
-192
4008
– –
-35
4009
$0 ﹤0.01%
+32
4010
$0 ﹤0.01%
+60
4011
$0 ﹤0.01%
+4
4012
$0 ﹤0.01%
100
4013
$0 ﹤0.01%
+5
4014
$0 ﹤0.01%
+50
4015
$0 ﹤0.01%
18
-207
4016
$0 ﹤0.01%
2
-2,536
4017
– –
-28
4018
$0 ﹤0.01%
23
4019
– –
-90
4020
$0 ﹤0.01%
+8
4021
$0 ﹤0.01%
70
4022
– –
-4
4023
– –
-35
4024
– –
-40
4025
$0 ﹤0.01%
5
-5
159 160
161
162 163