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
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
301
$1.34M 0.06%
33,004
+11,318
302
$1.34M 0.06%
44,594
+13,736
303
$1.32M 0.06%
25,729
+6,570
304
$1.31M 0.06%
44,214
-37,965
305
$1.31M 0.06%
9,521
+5,623
306
$1.31M 0.06%
17,201
+8,457
307
$1.3M 0.06%
37,666
+12,763
308
$1.29M 0.06%
22,833
+7,045
309
$1.29M 0.06%
10,495
+7,434
310
$1.23M 0.06%
70,241
+5,516
311
$1.23M 0.06%
160,184
+14,779
312
$1.23M 0.06%
92,139
+5,605
313
$1.23M 0.06%
36,895
+821
314
$1.21M 0.05%
30,163
+26,428
315
$1.2M 0.05%
8,073
+2,709
316
$1.19M 0.05%
83,595
+69,816
317
$1.19M 0.05%
17,481
+6,212
318
$1.19M 0.05%
68,412
+11,158
319
$1.19M 0.05%
18,068
+6,382
320
$1.19M 0.05%
12,630
+11,400
321
$1.18M 0.05%
30,543
+17,633
322
$1.18M 0.05%
136,404
+63,345
323
$1.17M 0.05%
16,832
+8,406
324
$1.17M 0.05%
14,317
+5,929
325
$1.17M 0.05%
36,655
+36,627
11 12
13
14 15