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
3226
$4K ﹤0.01%
+177
3227
$4K ﹤0.01%
345
+37
3228
$4K ﹤0.01%
+273
3229
$4K ﹤0.01%
130
3230
$4K ﹤0.01%
41
3231
$4K ﹤0.01%
+192
3232
$4K ﹤0.01%
230
+200
3233
$4K ﹤0.01%
52
3234
$4K ﹤0.01%
85
+45
3235
$4K ﹤0.01%
63
+53
3236
$4K ﹤0.01%
+218
3237
$4K ﹤0.01%
120
+38
3238
$4K ﹤0.01%
63
+56
3239
$4K ﹤0.01%
229
+55
3240
$4K ﹤0.01%
161
3241
$4K ﹤0.01%
1,000
+700
3242
$4K ﹤0.01%
+200
3243
$4K ﹤0.01%
+1,058
3244
$4K ﹤0.01%
100
3245
$4K ﹤0.01%
116
+16
3246
$4K ﹤0.01%
172
3247
$4K ﹤0.01%
+250
3248
$4K ﹤0.01%
90
3249
$4K ﹤0.01%
+200
3250
$4K ﹤0.01%
175
128 129
130
131 132