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
3376
$3K ﹤0.01%
+86
3377
$3K ﹤0.01%
107
+34
3378
$3K ﹤0.01%
202
+2
3379
$3K ﹤0.01%
125
3380
$3K ﹤0.01%
300
3381
$3K ﹤0.01%
450
3382
$3K ﹤0.01%
+158
3383
$3K ﹤0.01%
+88
3384
$3K ﹤0.01%
+213
3385
$3K ﹤0.01%
+250
3386
$2K ﹤0.01%
150
-950
3387
$2K ﹤0.01%
+1,640
3388
$2K ﹤0.01%
+38
3389
$2K ﹤0.01%
+300
3390
$2K ﹤0.01%
45
+44
3391
$2K ﹤0.01%
+164
3392
$2K ﹤0.01%
+175
3393
$2K ﹤0.01%
112
+93
3394
$2K ﹤0.01%
+124
3395
$2K ﹤0.01%
40
3396
$2K ﹤0.01%
+212
3397
$2K ﹤0.01%
126
+26
3398
$2K ﹤0.01%
171
+3
3399
$2K ﹤0.01%
206
3400
$2K ﹤0.01%
200
134 135
136
137 138