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
3126
$5K ﹤0.01%
+200
3127
$5K ﹤0.01%
+694
3128
$5K ﹤0.01%
304
-1,062
3129
$5K ﹤0.01%
+1,401
3130
$5K ﹤0.01%
112
3131
$5K ﹤0.01%
209
3132
$5K ﹤0.01%
182
+118
3133
$5K ﹤0.01%
+312
3134
$5K ﹤0.01%
62
-17
3135
$5K ﹤0.01%
1,751
-620
3136
$5K ﹤0.01%
166
-445
3137
$5K ﹤0.01%
+397
3138
$5K ﹤0.01%
93
+43
3139
$5K ﹤0.01%
215
+150
3140
$4K ﹤0.01%
151
+101
3141
$4K ﹤0.01%
206
+182
3142
$4K ﹤0.01%
200
3143
$4K ﹤0.01%
114
+101
3144
$4K ﹤0.01%
+872
3145
$4K ﹤0.01%
114
3146
$4K ﹤0.01%
300
3147
$4K ﹤0.01%
80
3148
$4K ﹤0.01%
575
3149
$4K ﹤0.01%
445
-681
3150
$4K ﹤0.01%
300
124 125
126
127 128