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
4101
– –
-9,446
4102
– –
-75
4103
– –
-17
4104
– –
-77
4105
– –
-6
4106
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-55
4107
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-22
4108
– –
-2,572
4109
– –
-710
4110
– –
-6,000
4111
– –
-700
4112
– –
-8,208
4113
– –
-6,144
4114
$0 ﹤0.01%
+8
4115
– –
-532
4116
– –
0
4117
$0 ﹤0.01%
118
+109
4118
$0 ﹤0.01%
+87
4119
$0 ﹤0.01%
40
+10
4120
$0 ﹤0.01%
+50
4121
$0 ﹤0.01%
12
-1
4122
– –
-100
4123
$0 ﹤0.01%
1
4124
$0 ﹤0.01%
+4
4125
– –
-973
163 164
165
166 167