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
3026
$6K ﹤0.01%
+178
3027
$6K ﹤0.01%
8,040
+932
3028
$6K ﹤0.01%
6,354
+450
3029
$6K ﹤0.01%
+400
3030
$6K ﹤0.01%
+110
3031
$6K ﹤0.01%
330
-185
3032
$6K ﹤0.01%
900
3033
$6K ﹤0.01%
920
+89
3034
$6K ﹤0.01%
1,218
+18
3035
$6K ﹤0.01%
+136
3036
$6K ﹤0.01%
500
+300
3037
$6K ﹤0.01%
370
3038
$6K ﹤0.01%
742
+167
3039
$5K ﹤0.01%
49
-3
3040
$5K ﹤0.01%
250
3041
$5K ﹤0.01%
502
+461
3042
$5K ﹤0.01%
+120
3043
$5K ﹤0.01%
100
3044
$5K ﹤0.01%
400
3045
$5K ﹤0.01%
409
+38
3046
$5K ﹤0.01%
110
+60
3047
$5K ﹤0.01%
679
+246
3048
$5K ﹤0.01%
+106
3049
$5K ﹤0.01%
120
+6
3050
$5K ﹤0.01%
42
+17
120 121
122
123 124