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
4101
– –
-8
4102
$0 ﹤0.01%
+29
4103
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4104
$0 ﹤0.01%
+9
4105
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6
4106
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4107
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+15
4108
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+100
4109
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4110
$0 ﹤0.01%
2
-1
4111
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-64
4112
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0
4113
$0 ﹤0.01%
+40
4114
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5
+2
4115
$0 ﹤0.01%
+15
4116
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10
4117
$0 ﹤0.01%
+5
4118
– –
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4119
$0 ﹤0.01%
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4120
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4121
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5
4122
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4123
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21
-629
4124
$0 ﹤0.01%
23
+15
4125
– –
-750
163 164
165
166 167