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
4126
$0 ﹤0.01%
5
4127
$0 ﹤0.01%
1
4128
$0 ﹤0.01%
31
+25
4129
$0 ﹤0.01%
+27
4130
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11
-4
4131
$0 ﹤0.01%
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4132
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15
+1
4133
– –
-400
4134
– –
-36
4135
$0 ﹤0.01%
+42
4136
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-22
4137
– –
-85
4138
– –
0
4139
– –
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4140
$0 ﹤0.01%
+27
4141
– –
-1,347
4142
$0 ﹤0.01%
3
4143
– –
0
4144
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-70
4145
– –
-40
4146
– –
0
4147
$0 ﹤0.01%
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4148
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+12
4149
$0 ﹤0.01%
9
+5
4150
$0 ﹤0.01%
+5
163 164 165
166
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