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
3151
$4K ﹤0.01%
174
+74
3152
$4K ﹤0.01%
267
-1,521
3153
$4K ﹤0.01%
200
3154
$4K ﹤0.01%
+134
3155
$4K ﹤0.01%
89
+63
3156
$4K ﹤0.01%
428
+200
3157
$4K ﹤0.01%
50
3158
$4K ﹤0.01%
88
+29
3159
$4K ﹤0.01%
+255
3160
$4K ﹤0.01%
67
+60
3161
$4K ﹤0.01%
166
3162
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140
+40
3163
$4K ﹤0.01%
118
+22
3164
$4K ﹤0.01%
200
+150
3165
$4K ﹤0.01%
+40
3166
$4K ﹤0.01%
+206
3167
$4K ﹤0.01%
87
+83
3168
$4K ﹤0.01%
+249
3169
$4K ﹤0.01%
+50
3170
$4K ﹤0.01%
217
+117
3171
$4K ﹤0.01%
70
-150
3172
$4K ﹤0.01%
240
+185
3173
$4K ﹤0.01%
134
+123
3174
$4K ﹤0.01%
798
+318
3175
$4K ﹤0.01%
+200
125 126
127
128 129