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
3251
$4K ﹤0.01%
322
+121
3252
$3K ﹤0.01%
+100
3253
$3K ﹤0.01%
+110
3254
$3K ﹤0.01%
58
+30
3255
$3K ﹤0.01%
+400
3256
$3K ﹤0.01%
200
3257
$3K ﹤0.01%
450
3258
$3K ﹤0.01%
+100
3259
$3K ﹤0.01%
+350
3260
$3K ﹤0.01%
66
3261
$3K ﹤0.01%
78
+64
3262
$3K ﹤0.01%
240
+6
3263
$3K ﹤0.01%
+50
3264
$3K ﹤0.01%
324
3265
$3K ﹤0.01%
89
-61
3266
$3K ﹤0.01%
287
+57
3267
$3K ﹤0.01%
+2
3268
$3K ﹤0.01%
236
3269
$3K ﹤0.01%
+93
3270
$3K ﹤0.01%
+100
3271
$3K ﹤0.01%
+175
3272
$3K ﹤0.01%
65
+26
3273
$3K ﹤0.01%
33
3274
$3K ﹤0.01%
41
+26
3275
$3K ﹤0.01%
+108
129 130
131
132 133