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
4076
$0 ﹤0.01%
51
4077
– –
-1
4078
$0 ﹤0.01%
161
+11
4079
$0 ﹤0.01%
11
-2,980
4080
$0 ﹤0.01%
+1
4081
– –
-156
4082
– –
-1
4083
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-58
4084
– –
-16
4085
$0 ﹤0.01%
4
4086
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-3
4087
$0 ﹤0.01%
+300
4088
$0 ﹤0.01%
23
4089
$0 ﹤0.01%
+3
4090
$0 ﹤0.01%
+24
4091
$0 ﹤0.01%
7
4092
$0 ﹤0.01%
30
4093
$0 ﹤0.01%
9
4094
– –
-4
4095
$0 ﹤0.01%
+43
4096
$0 ﹤0.01%
90
+1
4097
– –
-100
4098
– –
-55
4099
$0 ﹤0.01%
10
4100
– –
-75
162 163
164
165 166