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
2651
$11K ﹤0.01%
184
+131
2652
$11K ﹤0.01%
500
2653
$11K ﹤0.01%
107
+89
2654
$11K ﹤0.01%
376
+216
2655
$11K ﹤0.01%
182
+150
2656
$11K ﹤0.01%
+829
2657
$11K ﹤0.01%
1,522
+80
2658
$11K ﹤0.01%
318
+74
2659
$11K ﹤0.01%
396
2660
$11K ﹤0.01%
+1,458
2661
$11K ﹤0.01%
396
+146
2662
$11K ﹤0.01%
962
+508
2663
$11K ﹤0.01%
685
+460
2664
$11K ﹤0.01%
+31
2665
$11K ﹤0.01%
+1,350
2666
$11K ﹤0.01%
+400
2667
$11K ﹤0.01%
470
+262
2668
$11K ﹤0.01%
392
+192
2669
$11K ﹤0.01%
4,562
+2,550
2670
$11K ﹤0.01%
+550
2671
$11K ﹤0.01%
+712
2672
$11K ﹤0.01%
482
+451
2673
$11K ﹤0.01%
469
+369
2674
$11K ﹤0.01%
695
+443
2675
$11K ﹤0.01%
413
+411
105 106
107
108 109