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
3101
$5K ﹤0.01%
+12
3102
$5K ﹤0.01%
124
-10
3103
$5K ﹤0.01%
482
+366
3104
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101
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3105
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80
3106
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217
+156
3107
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+261
3108
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+247
3109
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674
-423
3110
$5K ﹤0.01%
+700
3111
$5K ﹤0.01%
+109
3112
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227
3113
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591
+250
3114
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143
+88
3115
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505
3116
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+275
3117
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329
+111
3118
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350
3119
$5K ﹤0.01%
503
+6
3120
$5K ﹤0.01%
250
3121
$5K ﹤0.01%
200
3122
$5K ﹤0.01%
451
3123
$5K ﹤0.01%
171
3124
$5K ﹤0.01%
140
-160
3125
$5K ﹤0.01%
200
123 124
125
126 127