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
2976
$6K ﹤0.01%
+352
2977
$6K ﹤0.01%
394
2978
$6K ﹤0.01%
500
2979
$6K ﹤0.01%
140
2980
$6K ﹤0.01%
1,100
2981
$6K ﹤0.01%
+156
2982
$6K ﹤0.01%
289
+254
2983
$6K ﹤0.01%
+100
2984
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160
+75
2985
$6K ﹤0.01%
+97
2986
$6K ﹤0.01%
+850
2987
$6K ﹤0.01%
58
+5
2988
$6K ﹤0.01%
+160
2989
$6K ﹤0.01%
110
+100
2990
$6K ﹤0.01%
115
+49
2991
$6K ﹤0.01%
88
2992
$6K ﹤0.01%
19
-11
2993
$6K ﹤0.01%
69
+18
2994
$6K ﹤0.01%
+70
2995
$6K ﹤0.01%
+100
2996
– –
0
2997
$6K ﹤0.01%
421
+120
2998
$6K ﹤0.01%
+114
2999
$6K ﹤0.01%
+197
3000
$6K ﹤0.01%
105
+78
118 119
120
121 122