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
3401
$2K ﹤0.01%
+1,000
3402
$2K ﹤0.01%
15
-19
3403
$2K ﹤0.01%
130
-1,220
3404
$2K ﹤0.01%
300
3405
$2K ﹤0.01%
50
3406
$2K ﹤0.01%
1,000
3407
$2K ﹤0.01%
158
+103
3408
$2K ﹤0.01%
40
-50
3409
$2K ﹤0.01%
324
+250
3410
$2K ﹤0.01%
1,784
+477
3411
$2K ﹤0.01%
+225
3412
$2K ﹤0.01%
+30
3413
$2K ﹤0.01%
65
-20
3414
$2K ﹤0.01%
+50
3415
$2K ﹤0.01%
+200
3416
$2K ﹤0.01%
+56
3417
$2K ﹤0.01%
300
3418
$2K ﹤0.01%
+100
3419
$2K ﹤0.01%
+200
3420
$2K ﹤0.01%
117
+97
3421
$2K ﹤0.01%
1,490
+830
3422
$2K ﹤0.01%
+269
3423
$2K ﹤0.01%
+240
3424
$2K ﹤0.01%
+141
3425
$2K ﹤0.01%
114
135 136
137
138 139