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
4076
$0 ﹤0.01%
27
+2
4077
– –
-300
4078
$0 ﹤0.01%
600
4079
$0 ﹤0.01%
131
4080
$0 ﹤0.01%
500
-150
4081
– –
-262
4082
– –
-1,497
4083
– –
-100
4084
– –
-2,542
4085
– –
-190
4086
– –
-163,850
4087
– –
-398
4088
– –
-29
4089
– –
-672
4090
– –
-1,300
4091
$0 ﹤0.01%
+100
4092
– –
-532
4093
– –
-30
4094
– –
-291
4095
– –
-200
4096
– –
-57
4097
– –
-28
4098
– –
-32,372
4099
– –
-28
4100
– –
-300
162 163
164
165 166