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
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
251
$1.67M 0.08%
13,127
+6,682
252
$1.66M 0.08%
5,496
+4,144
253
$1.65M 0.08%
64,140
-14,928
254
$1.63M 0.07%
89,058
+55,455
255
$1.63M 0.07%
31,897
-4,973
256
$1.62M 0.07%
19,297
+6,683
257
$1.61M 0.07%
+16,836
258
$1.61M 0.07%
32,232
+16,251
259
$1.61M 0.07%
22,152
+15,019
260
$1.6M 0.07%
28,622
+12,229
261
$1.6M 0.07%
62,657
+14,311
262
$1.59M 0.07%
71,920
+3,811
263
$1.59M 0.07%
20,335
+9,360
264
$1.59M 0.07%
31,396
+3,737
265
$1.57M 0.07%
40,863
+4,243
266
$1.57M 0.07%
22,492
+10,419
267
$1.56M 0.07%
18,833
+12,991
268
$1.55M 0.07%
13,718
+5,013
269
$1.55M 0.07%
43,666
+10,514
270
$1.55M 0.07%
177,912
+40,636
271
$1.54M 0.07%
76,341
+2,194
272
$1.54M 0.07%
+48,393
273
$1.53M 0.07%
160,380
+5,615
274
$1.52M 0.07%
58,716
+27,556
275
$1.51M 0.07%
22,211
+15,708
9 10
11
12 13