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
4051
$0 ﹤0.01%
11
-2,980
4052
$0 ﹤0.01%
+1
4053
– –
-156
4054
$0 ﹤0.01%
7
4055
– –
0
4056
– –
-1
4057
$0 ﹤0.01%
1
-42
4058
$0 ﹤0.01%
1
-57
4059
– –
-94
4060
$0 ﹤0.01%
20
4061
– –
0
4062
$0 ﹤0.01%
+101
4063
– –
-492
4064
$0 ﹤0.01%
160
4065
$0 ﹤0.01%
3
4066
$0 ﹤0.01%
33
4067
– –
0
4068
$0 ﹤0.01%
+66
4069
$0 ﹤0.01%
+12
4070
$0 ﹤0.01%
1,100
+100
4071
$0 ﹤0.01%
+17,600
4072
– –
-100
4073
$0 ﹤0.01%
60
4074
$0 ﹤0.01%
+5
4075
$0 ﹤0.01%
+1,000
161 162
163
164 165