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
3351
$3K ﹤0.01%
220
3352
$3K ﹤0.01%
100
3353
$3K ﹤0.01%
132
+62
3354
$3K ﹤0.01%
115
+40
3355
$3K ﹤0.01%
88
+33
3356
$3K ﹤0.01%
94
-640
3357
$3K ﹤0.01%
150
3358
$3K ﹤0.01%
100
3359
$3K ﹤0.01%
+113
3360
$3K ﹤0.01%
68
3361
$3K ﹤0.01%
1,622
-853
3362
$3K ﹤0.01%
74
+45
3363
$3K ﹤0.01%
500
3364
$3K ﹤0.01%
100
-65
3365
$3K ﹤0.01%
120
3366
$3K ﹤0.01%
128
-172
3367
$3K ﹤0.01%
+40
3368
$3K ﹤0.01%
1,050
+250
3369
$3K ﹤0.01%
+136
3370
$3K ﹤0.01%
+100
3371
$3K ﹤0.01%
+135
3372
$3K ﹤0.01%
531
+504
3373
$3K ﹤0.01%
101
+54
3374
$3K ﹤0.01%
355
+255
3375
$3K ﹤0.01%
42
+13
133 134
135
136 137