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
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
276
$1.5M 0.07%
42,230
+12,724
277
$1.49M 0.07%
30,894
+11,652
278
$1.47M 0.07%
21,692
+16,469
279
$1.47M 0.07%
54,856
+24,608
280
$1.47M 0.07%
18,036
+8,913
281
$1.47M 0.07%
42,896
+25,801
282
$1.46M 0.07%
53,495
-11,434
283
$1.46M 0.07%
24,848
+16,624
284
$1.46M 0.07%
41,787
+14,602
285
$1.45M 0.07%
77,108
+59,346
286
$1.45M 0.07%
29,116
+5,856
287
$1.44M 0.07%
49,932
+829
288
$1.44M 0.07%
70,206
+45,795
289
$1.44M 0.07%
28,104
+20,628
290
$1.43M 0.07%
17,516
+5,398
291
$1.43M 0.07%
18,638
+2,965
292
$1.42M 0.06%
14,057
+11,549
293
$1.42M 0.06%
40,467
+11,467
294
$1.41M 0.06%
50,113
+20,969
295
$1.38M 0.06%
17,132
+16,997
296
$1.38M 0.06%
32,274
-1,042
297
$1.37M 0.06%
23,218
+7,254
298
$1.36M 0.06%
17,749
+8,271
299
$1.35M 0.06%
19,184
+8,862
300
$1.34M 0.06%
19,134
+5,394
10 11
12
13 14