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
3301
$3K ﹤0.01%
34
3302
$3K ﹤0.01%
260
+61
3303
$3K ﹤0.01%
922
+453
3304
$3K ﹤0.01%
1,900
3305
$3K ﹤0.01%
84
3306
$3K ﹤0.01%
350
3307
$3K ﹤0.01%
106
+24
3308
$3K ﹤0.01%
400
3309
$3K ﹤0.01%
22
3310
$3K ﹤0.01%
+13
3311
$3K ﹤0.01%
73
+57
3312
$3K ﹤0.01%
+114
3313
$3K ﹤0.01%
+80
3314
$3K ﹤0.01%
+54
3315
$3K ﹤0.01%
139
+2
3316
$3K ﹤0.01%
+70
3317
$3K ﹤0.01%
+139
3318
$3K ﹤0.01%
198
+79
3319
$3K ﹤0.01%
66
+33
3320
$3K ﹤0.01%
263
+231
3321
$3K ﹤0.01%
61
+11
3322
$3K ﹤0.01%
+400
3323
$3K ﹤0.01%
525
3324
$3K ﹤0.01%
100
3325
$3K ﹤0.01%
+350
131 132
133
134 135