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
3476
$2K ﹤0.01%
394
-7
3477
$2K ﹤0.01%
+56
3478
$2K ﹤0.01%
100
3479
$2K ﹤0.01%
36
3480
$2K ﹤0.01%
+71
3481
$2K ﹤0.01%
+83
3482
$2K ﹤0.01%
30
-15
3483
$2K ﹤0.01%
46
+27
3484
$2K ﹤0.01%
+27
3485
$2K ﹤0.01%
120
3486
$2K ﹤0.01%
99
3487
$2K ﹤0.01%
26
-265
3488
$2K ﹤0.01%
100
3489
$2K ﹤0.01%
40
+12
3490
$2K ﹤0.01%
+60
3491
$2K ﹤0.01%
750
+650
3492
$2K ﹤0.01%
+20
3493
$2K ﹤0.01%
+84
3494
$2K ﹤0.01%
158
+116
3495
$2K ﹤0.01%
148
+129
3496
$2K ﹤0.01%
+583
3497
$2K ﹤0.01%
+52
3498
$2K ﹤0.01%
110
3499
$2K ﹤0.01%
+90
3500
$2K ﹤0.01%
+34
138 139
140
141 142