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
3201
$4K ﹤0.01%
+54
3202
$4K ﹤0.01%
100
-469
3203
$4K ﹤0.01%
+61
3204
$4K ﹤0.01%
215
+198
3205
$4K ﹤0.01%
150
+130
3206
$4K ﹤0.01%
59
3207
$4K ﹤0.01%
1,500
3208
$4K ﹤0.01%
220
+66
3209
$4K ﹤0.01%
764
+658
3210
$4K ﹤0.01%
67
3211
$4K ﹤0.01%
+154
3212
$4K ﹤0.01%
+34
3213
$4K ﹤0.01%
35
+30
3214
$4K ﹤0.01%
254
+100
3215
$4K ﹤0.01%
180
+60
3216
$4K ﹤0.01%
+300
3217
$4K ﹤0.01%
+142
3218
$4K ﹤0.01%
106
3219
$4K ﹤0.01%
+250
3220
$4K ﹤0.01%
+250
3221
$4K ﹤0.01%
+9
3222
$4K ﹤0.01%
+350
3223
$4K ﹤0.01%
27
+21
3224
$4K ﹤0.01%
+279
3225
$4K ﹤0.01%
+315
127 128
129
130 131