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
2476
$15K ﹤0.01%
511
+107
2477
$15K ﹤0.01%
239
+224
2478
$15K ﹤0.01%
1,388
-252
2479
$15K ﹤0.01%
4,082
-4,580
2480
$15K ﹤0.01%
318
+187
2481
$15K ﹤0.01%
325
+86
2482
$15K ﹤0.01%
1,500
2483
$15K ﹤0.01%
182
+162
2484
$15K ﹤0.01%
2,427
2485
$15K ﹤0.01%
556
+338
2486
$15K ﹤0.01%
+631
2487
$15K ﹤0.01%
316
+86
2488
$15K ﹤0.01%
1,116
+969
2489
$15K ﹤0.01%
153
2490
$14K ﹤0.01%
570
2491
$14K ﹤0.01%
3,865
+3,790
2492
$14K ﹤0.01%
507
+162
2493
$14K ﹤0.01%
988
2494
$14K ﹤0.01%
+390
2495
$14K ﹤0.01%
60
2496
$14K ﹤0.01%
155
+116
2497
$14K ﹤0.01%
452
+277
2498
$14K ﹤0.01%
+630
2499
$14K ﹤0.01%
+150
2500
$14K ﹤0.01%
558
+186
98 99
100
101 102