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
3051
$5K ﹤0.01%
+1,079
3052
$5K ﹤0.01%
186
+122
3053
$5K ﹤0.01%
520
3054
$5K ﹤0.01%
171
+146
3055
$5K ﹤0.01%
+511
3056
$5K ﹤0.01%
200
3057
$5K ﹤0.01%
+300
3058
$5K ﹤0.01%
+1,700
3059
$5K ﹤0.01%
+190
3060
$5K ﹤0.01%
+800
3061
$5K ﹤0.01%
411
+312
3062
$5K ﹤0.01%
112
+78
3063
$5K ﹤0.01%
115
+65
3064
$5K ﹤0.01%
+4
3065
$5K ﹤0.01%
+163
3066
$5K ﹤0.01%
250
3067
$5K ﹤0.01%
+250
3068
$5K ﹤0.01%
500
3069
$5K ﹤0.01%
280
+158
3070
$5K ﹤0.01%
175
3071
$5K ﹤0.01%
10
3072
$5K ﹤0.01%
132
+120
3073
$5K ﹤0.01%
200
3074
$5K ﹤0.01%
92
+47
3075
$5K ﹤0.01%
1,823
+1,165
121 122
123
124 125