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
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
326
$1.16M 0.05%
13,737
+6,092
327
$1.16M 0.05%
21,707
+11,635
328
$1.15M 0.05%
44,911
+8,492
329
$1.15M 0.05%
62,514
+11,115
330
$1.13M 0.05%
145,444
+6,568
331
$1.11M 0.05%
19,618
+8,631
332
$1.11M 0.05%
17,151
+4,947
333
$1.11M 0.05%
89,419
+637
334
$1.11M 0.05%
40,526
+23,146
335
$1.1M 0.05%
42,677
+32,476
336
$1.09M 0.05%
59,817
+3,578
337
$1.08M 0.05%
851
+420
338
$1.08M 0.05%
42,673
+17,634
339
$1.08M 0.05%
16,764
+6,625
340
$1.08M 0.05%
21,300
+6,895
341
$1.08M 0.05%
47,430
-6,834
342
$1.08M 0.05%
11,791
+3,867
343
$1.08M 0.05%
55,622
+30,721
344
$1.07M 0.05%
3,504
+1,120
345
$1.07M 0.05%
39,135
+11,851
346
$1.07M 0.05%
15,830
+8,836
347
$1.06M 0.05%
82,362
+35,597
348
$1.06M 0.05%
30,175
+11,992
349
$1.05M 0.05%
17,402
+15,561
350
$1.05M 0.05%
3,088
+1,289
12 13
14
15 16