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
2776
$9K ﹤0.01%
150
-102
2777
$9K ﹤0.01%
470
+317
2778
$9K ﹤0.01%
511
-281
2779
$9K ﹤0.01%
475
+8
2780
$9K ﹤0.01%
100
2781
$9K ﹤0.01%
+1,115
2782
$9K ﹤0.01%
209
+177
2783
$9K ﹤0.01%
+432
2784
$9K ﹤0.01%
91
+50
2785
$9K ﹤0.01%
350
-50
2786
$9K ﹤0.01%
+953
2787
$9K ﹤0.01%
200
-1,050
2788
$9K ﹤0.01%
+220
2789
$9K ﹤0.01%
450
2790
$9K ﹤0.01%
276
+76
2791
$9K ﹤0.01%
+347
2792
$9K ﹤0.01%
1,450
+100
2793
$9K ﹤0.01%
165
+125
2794
$9K ﹤0.01%
1,161
+161
2795
$9K ﹤0.01%
360
2796
$9K ﹤0.01%
169
+32
2797
$9K ﹤0.01%
628
+612
2798
$9K ﹤0.01%
+574
2799
$8K ﹤0.01%
540
+219
2800
$8K ﹤0.01%
411
+58
110 111
112
113 114