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
2676
$11K ﹤0.01%
+1,250
2677
$11K ﹤0.01%
147
-142
2678
$10K ﹤0.01%
2,564
+1,587
2679
$10K ﹤0.01%
404
+368
2680
– –
0
2681
$10K ﹤0.01%
500
2682
$10K ﹤0.01%
265
+65
2683
$10K ﹤0.01%
210
+61
2684
$10K ﹤0.01%
+67
2685
$10K ﹤0.01%
492
+450
2686
$10K ﹤0.01%
763
-3
2687
$10K ﹤0.01%
352
+50
2688
$10K ﹤0.01%
+160
2689
$10K ﹤0.01%
1,050
+400
2690
$10K ﹤0.01%
259
+203
2691
$10K ﹤0.01%
243
2692
$10K ﹤0.01%
200
-50
2693
$10K ﹤0.01%
+339
2694
$10K ﹤0.01%
+201
2695
$10K ﹤0.01%
600
2696
$10K ﹤0.01%
1,445
+1,235
2697
$10K ﹤0.01%
118
-494
2698
$10K ﹤0.01%
1,146
-579
2699
$10K ﹤0.01%
689
+284
2700
$10K ﹤0.01%
+293
106 107
108
109 110