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
3451
$2K ﹤0.01%
312
+301
3452
$2K ﹤0.01%
375
+275
3453
$2K ﹤0.01%
25
3454
$2K ﹤0.01%
+27
3455
$2K ﹤0.01%
189
+159
3456
$2K ﹤0.01%
57
+54
3457
$2K ﹤0.01%
+124
3458
$2K ﹤0.01%
+50
3459
$2K ﹤0.01%
55
-529
3460
$2K ﹤0.01%
+146
3461
$2K ﹤0.01%
+170
3462
$2K ﹤0.01%
134
+132
3463
$2K ﹤0.01%
115
3464
$2K ﹤0.01%
+100
3465
$2K ﹤0.01%
+126
3466
$2K ﹤0.01%
100
3467
$2K ﹤0.01%
+78
3468
$2K ﹤0.01%
50
3469
$2K ﹤0.01%
44
+14
3470
$2K ﹤0.01%
82
+68
3471
$2K ﹤0.01%
100
3472
$2K ﹤0.01%
+67
3473
$2K ﹤0.01%
74
+7
3474
$2K ﹤0.01%
31
3475
$2K ﹤0.01%
+74
137 138
139
140 141