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
3426
$2K ﹤0.01%
19
+10
3427
$2K ﹤0.01%
158
3428
$2K ﹤0.01%
+78
3429
$2K ﹤0.01%
+100
3430
$2K ﹤0.01%
51
+15
3431
$2K ﹤0.01%
1,000
3432
$2K ﹤0.01%
115
+109
3433
$2K ﹤0.01%
9
-41
3434
$2K ﹤0.01%
141
3435
$2K ﹤0.01%
+50
3436
$2K ﹤0.01%
+69
3437
$2K ﹤0.01%
33
+11
3438
$2K ﹤0.01%
40
3439
$2K ﹤0.01%
42
+20
3440
$2K ﹤0.01%
1,540
+1,500
3441
$2K ﹤0.01%
+56
3442
$2K ﹤0.01%
266
3443
$2K ﹤0.01%
+6
3444
$2K ﹤0.01%
+377
3445
$2K ﹤0.01%
+250
3446
$2K ﹤0.01%
+100
3447
$2K ﹤0.01%
71
+55
3448
$2K ﹤0.01%
85
3449
$2K ﹤0.01%
40
3450
$2K ﹤0.01%
250
136 137
138
139 140