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
3176
$4K ﹤0.01%
+178
3177
$4K ﹤0.01%
98
+80
3178
$4K ﹤0.01%
126
+16
3179
$4K ﹤0.01%
85
-250
3180
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130
+30
3181
$4K ﹤0.01%
318
3182
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111
+27
3183
$4K ﹤0.01%
+248
3184
$4K ﹤0.01%
40
3185
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771
+99
3186
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169
+26
3187
$4K ﹤0.01%
+6
3188
$4K ﹤0.01%
442
+173
3189
$4K ﹤0.01%
238
3190
$4K ﹤0.01%
192
+100
3191
$4K ﹤0.01%
+63
3192
$4K ﹤0.01%
100
3193
$4K ﹤0.01%
46
+40
3194
$4K ﹤0.01%
168
+132
3195
$4K ﹤0.01%
680
+16
3196
$4K ﹤0.01%
352
3197
$4K ﹤0.01%
129
+100
3198
$4K ﹤0.01%
210
3199
$4K ﹤0.01%
+96
3200
$4K ﹤0.01%
121
+12
126 127
128
129 130