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
3501
$2K ﹤0.01%
+25
3502
$2K ﹤0.01%
+8
3503
$2K ﹤0.01%
+159
3504
$2K ﹤0.01%
395
+100
3505
$2K ﹤0.01%
39
3506
$2K ﹤0.01%
+15
3507
$2K ﹤0.01%
83
+36
3508
$2K ﹤0.01%
130
+116
3509
$2K ﹤0.01%
75
3510
$2K ﹤0.01%
318
3511
$2K ﹤0.01%
+87
3512
$2K ﹤0.01%
+2
3513
$2K ﹤0.01%
+64
3514
$2K ﹤0.01%
+100
3515
$2K ﹤0.01%
+82
3516
$2K ﹤0.01%
235
3517
$2K ﹤0.01%
30
3518
$2K ﹤0.01%
145
-625
3519
$2K ﹤0.01%
+35
3520
$2K ﹤0.01%
75
-225
3521
$2K ﹤0.01%
155
3522
$2K ﹤0.01%
+95
3523
$2K ﹤0.01%
76
+71
3524
$2K ﹤0.01%
100
3525
$2K ﹤0.01%
240
139 140
141
142 143