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
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-973
4077
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0
4078
$0 ﹤0.01%
120
4079
$0 ﹤0.01%
+75
4080
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4081
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4082
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4083
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4084
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4085
$0 ﹤0.01%
161
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4086
$0 ﹤0.01%
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4087
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-156
4088
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-1
4089
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4090
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4091
$0 ﹤0.01%
4
4092
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4093
$0 ﹤0.01%
+300
4094
$0 ﹤0.01%
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4095
$0 ﹤0.01%
+3
4096
$0 ﹤0.01%
+24
4097
$0 ﹤0.01%
7
4098
$0 ﹤0.01%
30
4099
$0 ﹤0.01%
9
4100
– –
-4
162 163
164
165 166