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
2501
$14K ﹤0.01%
750
2502
$14K ﹤0.01%
220
+100
2503
$14K ﹤0.01%
503
+498
2504
$14K ﹤0.01%
520
+312
2505
$14K ﹤0.01%
399
+379
2506
$14K ﹤0.01%
169
2507
$14K ﹤0.01%
436
+400
2508
$14K ﹤0.01%
820
-1,330
2509
$14K ﹤0.01%
229
+179
2510
$14K ﹤0.01%
400
-850
2511
$14K ﹤0.01%
+214
2512
$14K ﹤0.01%
371
-346
2513
$14K ﹤0.01%
235
+212
2514
$14K ﹤0.01%
546
2515
$14K ﹤0.01%
1,065
2516
$14K ﹤0.01%
863
2517
$14K ﹤0.01%
+1,632
2518
$14K ﹤0.01%
1,420
+1,120
2519
$14K ﹤0.01%
894
+517
2520
$14K ﹤0.01%
1,300
+755
2521
$14K ﹤0.01%
879
+252
2522
$14K ﹤0.01%
1,658
+1,070
2523
$14K ﹤0.01%
+1,000
2524
$14K ﹤0.01%
486
+195
2525
$14K ﹤0.01%
1,127
+802
99 100
101
102 103