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
2601
$12K ﹤0.01%
1,582
+4
2602
$12K ﹤0.01%
501
+307
2603
$12K ﹤0.01%
1,049
+392
2604
$12K ﹤0.01%
300
-325
2605
$12K ﹤0.01%
300
-797
2606
$12K ﹤0.01%
185
2607
$12K ﹤0.01%
268
2608
$12K ﹤0.01%
90
+78
2609
$12K ﹤0.01%
270
-100
2610
$12K ﹤0.01%
200
2611
$12K ﹤0.01%
+525
2612
$12K ﹤0.01%
200
+151
2613
$12K ﹤0.01%
2,877
2614
$12K ﹤0.01%
+180
2615
$12K ﹤0.01%
400
2616
$12K ﹤0.01%
251
+151
2617
$12K ﹤0.01%
398
-169
2618
$12K ﹤0.01%
63
+11
2619
$12K ﹤0.01%
442
-11,788
2620
$12K ﹤0.01%
400
2621
$12K ﹤0.01%
468
+105
2622
$12K ﹤0.01%
+925
2623
$12K ﹤0.01%
+830
2624
$12K ﹤0.01%
1,940
+415
2625
$12K ﹤0.01%
482
+227
103 104
105
106 107