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
3526
$2K ﹤0.01%
65
+15
3527
$2K ﹤0.01%
150
3528
$2K ﹤0.01%
+65
3529
$2K ﹤0.01%
+120
3530
$2K ﹤0.01%
+140
3531
$2K ﹤0.01%
+54
3532
$2K ﹤0.01%
96
+91
3533
$2K ﹤0.01%
+123
3534
$2K ﹤0.01%
+100
3535
$2K ﹤0.01%
200
3536
$2K ﹤0.01%
100
3537
– –
0
3538
$2K ﹤0.01%
+50
3539
$2K ﹤0.01%
70
+3
3540
$2K ﹤0.01%
45
+40
3541
$2K ﹤0.01%
+202
3542
$2K ﹤0.01%
745
+80
3543
$2K ﹤0.01%
500
3544
$2K ﹤0.01%
50
3545
$2K ﹤0.01%
100
3546
$2K ﹤0.01%
404
+267
3547
$2K ﹤0.01%
+107
3548
$2K ﹤0.01%
236
+111
3549
$2K ﹤0.01%
+100
3550
$2K ﹤0.01%
+200
140 141
142
143 144