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
226
$1.91M 0.09%
402,148
+31,635
227
$1.89M 0.09%
52,335
+39,711
228
$1.89M 0.09%
126,370
+28,428
229
$1.88M 0.09%
31,789
+5,267
230
$1.86M 0.08%
24,147
+10,406
231
$1.86M 0.08%
34,678
+18,202
232
$1.86M 0.08%
17,866
+4,188
233
$1.84M 0.08%
21,602
+12,566
234
$1.83M 0.08%
27,489
+13,227
235
$1.82M 0.08%
14,366
+9,083
236
$1.8M 0.08%
95,070
+54,954
237
$1.8M 0.08%
+49,653
238
$1.79M 0.08%
80,096
+39,140
239
$1.78M 0.08%
52,682
+2,532
240
$1.77M 0.08%
24,570
+2,121
241
$1.77M 0.08%
22,808
+18,226
242
$1.77M 0.08%
51,928
+30,192
243
$1.74M 0.08%
25,632
+3,643
244
$1.73M 0.08%
34,645
+18,642
245
$1.72M 0.08%
34,119
+8,520
246
$1.71M 0.08%
17,799
+8,200
247
$1.71M 0.08%
25,692
+13,092
248
$1.69M 0.08%
36,364
+10,336
249
$1.69M 0.08%
32,646
+15,109
250
$1.68M 0.08%
15,596
+5,565
8 9
10
11 12