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
4126
$0 ﹤0.01%
21
-629
4127
$0 ﹤0.01%
23
+15
4128
– –
-750
4129
$0 ﹤0.01%
5
4130
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1
4131
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31
+25
4132
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+27
4133
$0 ﹤0.01%
11
-4
4134
$0 ﹤0.01%
13
4135
$0 ﹤0.01%
15
+1
4136
– –
-400
4137
– –
-36
4138
$0 ﹤0.01%
+3
4139
$0 ﹤0.01%
+65
4140
$0 ﹤0.01%
5
4141
– –
-22
4142
– –
0
4143
– –
-20
4144
$0 ﹤0.01%
+27
4145
– –
-1,347
4146
$0 ﹤0.01%
3
4147
– –
0
4148
– –
-70
4149
– –
-40
4150
– –
0
163 164 165
166
167