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
4026
$0 ﹤0.01%
+15
4027
$0 ﹤0.01%
+2
4028
– –
-625
4029
$0 ﹤0.01%
+108
4030
$0 ﹤0.01%
+13
4031
– –
-52
4032
$0 ﹤0.01%
40
4033
$0 ﹤0.01%
+6
4034
– –
-63
4035
$0 ﹤0.01%
26
-105
4036
– –
-238
4037
$0 ﹤0.01%
+65
4038
$0 ﹤0.01%
5
4039
$0 ﹤0.01%
+47
4040
$0 ﹤0.01%
+12
4041
– –
-1
4042
– –
-365
4043
– –
-72
4044
$0 ﹤0.01%
11
4045
$0 ﹤0.01%
+21
4046
$0 ﹤0.01%
3
-13
4047
– –
-1
4048
– –
-1,250
4049
– –
0
4050
– –
-7,219
160 161
162
163 164