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
2626
$12K ﹤0.01%
1,500
2627
$12K ﹤0.01%
+4,526
2628
$12K ﹤0.01%
622
2629
$12K ﹤0.01%
+419
2630
$12K ﹤0.01%
161
2631
$11K ﹤0.01%
253
+2
2632
$11K ﹤0.01%
2,042
-7
2633
$11K ﹤0.01%
+653
2634
$11K ﹤0.01%
+2,240
2635
$11K ﹤0.01%
790
+500
2636
$11K ﹤0.01%
581
+531
2637
$11K ﹤0.01%
+700
2638
$11K ﹤0.01%
339
+176
2639
$11K ﹤0.01%
530
+330
2640
$11K ﹤0.01%
250
2641
$11K ﹤0.01%
30
2642
$11K ﹤0.01%
537
+237
2643
$11K ﹤0.01%
209
+190
2644
$11K ﹤0.01%
+500
2645
$11K ﹤0.01%
782
+179
2646
$11K ﹤0.01%
481
+10
2647
$11K ﹤0.01%
+465
2648
$11K ﹤0.01%
500
+468
2649
$11K ﹤0.01%
+267
2650
$11K ﹤0.01%
530
+300
104 105
106
107 108