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
2876
$7K ﹤0.01%
448
+416
2877
$7K ﹤0.01%
74
+18
2878
$7K ﹤0.01%
596
-395
2879
$7K ﹤0.01%
105
+13
2880
$7K ﹤0.01%
718
+243
2881
$7K ﹤0.01%
425
2882
$7K ﹤0.01%
250
+220
2883
$7K ﹤0.01%
554
+118
2884
$7K ﹤0.01%
168
+143
2885
$7K ﹤0.01%
+700
2886
$7K ﹤0.01%
229
+10
2887
$7K ﹤0.01%
254
-326
2888
$7K ﹤0.01%
+184
2889
$7K ﹤0.01%
150
+100
2890
$7K ﹤0.01%
698
-306
2891
$7K ﹤0.01%
+645
2892
$7K ﹤0.01%
157
-160
2893
$7K ﹤0.01%
164
+25
2894
$7K ﹤0.01%
313
2895
$7K ﹤0.01%
64
2896
$7K ﹤0.01%
300
2897
$7K ﹤0.01%
334
+274
2898
$7K ﹤0.01%
685
+545
2899
$7K ﹤0.01%
59
2900
$7K ﹤0.01%
89
+14
114 115
116
117 118