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
2801
$8K ﹤0.01%
456
+267
2802
$8K ﹤0.01%
140
2803
$8K ﹤0.01%
256
-537
2804
$8K ﹤0.01%
728
+242
2805
$8K ﹤0.01%
11,063
-2,903
2806
$8K ﹤0.01%
5,070
+3,335
2807
$8K ﹤0.01%
220
+96
2808
$8K ﹤0.01%
3,917
2809
$8K ﹤0.01%
140
-140
2810
$8K ﹤0.01%
325
2811
$8K ﹤0.01%
+320
2812
$8K ﹤0.01%
+540
2813
$8K ﹤0.01%
400
2814
$8K ﹤0.01%
1,050
2815
$8K ﹤0.01%
274
2816
$8K ﹤0.01%
713
+598
2817
$8K ﹤0.01%
72
+7
2818
$8K ﹤0.01%
66
+1
2819
$8K ﹤0.01%
148
+91
2820
$8K ﹤0.01%
295
+289
2821
$8K ﹤0.01%
+233
2822
$8K ﹤0.01%
152
+93
2823
$8K ﹤0.01%
+1,650
2824
$8K ﹤0.01%
+375
2825
$8K ﹤0.01%
+107
111 112
113
114 115