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
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%
+21
4052
$0 ﹤0.01%
3
-13
4053
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-1
4054
– –
-1,250
4055
$0 ﹤0.01%
+8
4056
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0
4057
– –
-7,219
4058
$0 ﹤0.01%
+8
4059
– –
-532
4060
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0
4061
$0 ﹤0.01%
118
+109
4062
$0 ﹤0.01%
+87
4063
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40
+10
4064
$0 ﹤0.01%
+50
4065
$0 ﹤0.01%
12
-1
4066
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-100
4067
$0 ﹤0.01%
1
4068
$0 ﹤0.01%
+4
4069
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-973
4070
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0
4071
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120
4072
$0 ﹤0.01%
+75
4073
– –
-61
4074
$0 ﹤0.01%
+1
4075
– –
-8
161 162
163
164 165