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
2751
$9K ﹤0.01%
200
-200
2752
$9K ﹤0.01%
3,394
+244
2753
$9K ﹤0.01%
155
+144
2754
$9K ﹤0.01%
400
2755
$9K ﹤0.01%
+300
2756
$9K ﹤0.01%
714
-138
2757
$9K ﹤0.01%
520
+400
2758
$9K ﹤0.01%
145
+9
2759
$9K ﹤0.01%
413
+213
2760
$9K ﹤0.01%
679
2761
$9K ﹤0.01%
546
2762
$9K ﹤0.01%
930
+602
2763
$9K ﹤0.01%
+116
2764
$9K ﹤0.01%
307
+264
2765
$9K ﹤0.01%
135
+80
2766
$9K ﹤0.01%
+1,015
2767
$9K ﹤0.01%
480
+74
2768
$9K ﹤0.01%
+510
2769
$9K ﹤0.01%
+162
2770
$9K ﹤0.01%
1,756
+1,100
2771
$9K ﹤0.01%
+300
2772
$9K ﹤0.01%
1,474
+1,276
2773
$9K ﹤0.01%
884
+55
2774
$9K ﹤0.01%
406
+6
2775
$9K ﹤0.01%
320
+100
109 110
111
112 113