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
2576
$13K ﹤0.01%
407
+375
2577
$13K ﹤0.01%
+6,300
2578
$13K ﹤0.01%
150
-24
2579
$13K ﹤0.01%
869
+6
2580
$13K ﹤0.01%
+130
2581
$13K ﹤0.01%
565
2582
$13K ﹤0.01%
+308
2583
$13K ﹤0.01%
574
2584
$12K ﹤0.01%
650
2585
$12K ﹤0.01%
+2,000
2586
$12K ﹤0.01%
+850
2587
$12K ﹤0.01%
+131
2588
$12K ﹤0.01%
347
-15
2589
$12K ﹤0.01%
613
+51
2590
$12K ﹤0.01%
1,660
+1,430
2591
$12K ﹤0.01%
1,758
+18
2592
$12K ﹤0.01%
536
+269
2593
$12K ﹤0.01%
2,127
2594
$12K ﹤0.01%
+110
2595
$12K ﹤0.01%
+288
2596
$12K ﹤0.01%
140
-25
2597
$12K ﹤0.01%
89
+54
2598
$12K ﹤0.01%
300
+200
2599
$12K ﹤0.01%
2,000
2600
$12K ﹤0.01%
157
+117
102 103
104
105 106