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
2526
$14K ﹤0.01%
520
+469
2527
$14K ﹤0.01%
1,078
+490
2528
$14K ﹤0.01%
293
-150
2529
$14K ﹤0.01%
+1,017
2530
$14K ﹤0.01%
2,543
-1,163
2531
$14K ﹤0.01%
424
+151
2532
$14K ﹤0.01%
956
+210
2533
$14K ﹤0.01%
408
+92
2534
$13K ﹤0.01%
+525
2535
$13K ﹤0.01%
+222
2536
$13K ﹤0.01%
+873
2537
$13K ﹤0.01%
+360
2538
$13K ﹤0.01%
+370
2539
$13K ﹤0.01%
935
+908
2540
$13K ﹤0.01%
+710
2541
$13K ﹤0.01%
663
+463
2542
$13K ﹤0.01%
287
+134
2543
$13K ﹤0.01%
+222
2544
$13K ﹤0.01%
+793
2545
$13K ﹤0.01%
1,268
+23
2546
$13K ﹤0.01%
400
2547
$13K ﹤0.01%
815
+13
2548
$13K ﹤0.01%
+500
2549
$13K ﹤0.01%
534
+55
2550
$13K ﹤0.01%
9,407
+9,207
100 101
102
103 104