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
3276
$3K ﹤0.01%
+200
3277
$3K ﹤0.01%
104
+29
3278
$3K ﹤0.01%
210
-340
3279
$3K ﹤0.01%
144
+35
3280
$3K ﹤0.01%
+500
3281
$3K ﹤0.01%
+80
3282
$3K ﹤0.01%
15
3283
$3K ﹤0.01%
146
3284
$3K ﹤0.01%
78
3285
$3K ﹤0.01%
+56
3286
$3K ﹤0.01%
31
3287
$3K ﹤0.01%
7
3288
$3K ﹤0.01%
88
+40
3289
$3K ﹤0.01%
455
3290
$3K ﹤0.01%
66
+53
3291
$3K ﹤0.01%
+184
3292
$3K ﹤0.01%
86
3293
$3K ﹤0.01%
+108
3294
– –
0
3295
$3K ﹤0.01%
53
-515
3296
$3K ﹤0.01%
+58
3297
$3K ﹤0.01%
70
+38
3298
$3K ﹤0.01%
100
3299
$3K ﹤0.01%
94
+88
3300
$3K ﹤0.01%
100
130 131
132
133 134