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
2726
$10K ﹤0.01%
+416
2727
$10K ﹤0.01%
205
2728
$10K ﹤0.01%
+400
2729
$10K ﹤0.01%
100
-52
2730
$10K ﹤0.01%
+753
2731
$10K ﹤0.01%
634
2732
$9K ﹤0.01%
1,285
-500
2733
$9K ﹤0.01%
+1,007
2734
$9K ﹤0.01%
335
2735
$9K ﹤0.01%
+300
2736
$9K ﹤0.01%
+582
2737
$9K ﹤0.01%
+750
2738
$9K ﹤0.01%
904
-350
2739
$9K ﹤0.01%
42
+40
2740
$9K ﹤0.01%
337
2741
$9K ﹤0.01%
200
2742
$9K ﹤0.01%
289
+42
2743
$9K ﹤0.01%
+864
2744
$9K ﹤0.01%
+750
2745
$9K ﹤0.01%
283
+263
2746
$9K ﹤0.01%
478
+1
2747
$9K ﹤0.01%
+300
2748
$9K ﹤0.01%
+176
2749
$9K ﹤0.01%
+269
2750
$9K ﹤0.01%
+350
108 109
110
111 112