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
3326
$3K ﹤0.01%
200
3327
$3K ﹤0.01%
+175
3328
$3K ﹤0.01%
417
3329
– –
0
3330
$3K ﹤0.01%
98
+67
3331
$3K ﹤0.01%
850
3332
$3K ﹤0.01%
+3
3333
$3K ﹤0.01%
250
3334
$3K ﹤0.01%
700
3335
$3K ﹤0.01%
27
+26
3336
$3K ﹤0.01%
+30
3337
$3K ﹤0.01%
+67
3338
$3K ﹤0.01%
57
+52
3339
$3K ﹤0.01%
+60
3340
$3K ﹤0.01%
+63
3341
$3K ﹤0.01%
+87
3342
$3K ﹤0.01%
+27
3343
$3K ﹤0.01%
94
3344
$3K ﹤0.01%
+4
3345
$3K ﹤0.01%
225
+86
3346
$3K ﹤0.01%
84
+50
3347
$3K ﹤0.01%
7
3348
$3K ﹤0.01%
205
+4
3349
$3K ﹤0.01%
400
+100
3350
$3K ﹤0.01%
3
132 133
134
135 136