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
3576
$1K ﹤0.01%
+1,000
3577
– –
0
3578
$1K ﹤0.01%
23
3579
$1K ﹤0.01%
+47
3580
$1K ﹤0.01%
86
+74
3581
$1K ﹤0.01%
200
+166
3582
$1K ﹤0.01%
+42
3583
$1K ﹤0.01%
+81
3584
$1K ﹤0.01%
31
+19
3585
$1K ﹤0.01%
+30
3586
$1K ﹤0.01%
51
3587
$1K ﹤0.01%
141
3588
$1K ﹤0.01%
15
-37
3589
$1K ﹤0.01%
+63
3590
$1K ﹤0.01%
19
3591
$1K ﹤0.01%
+62
3592
$1K ﹤0.01%
+18
3593
$1K ﹤0.01%
+26
3594
$1K ﹤0.01%
18
+8
3595
$1K ﹤0.01%
+250
3596
$1K ﹤0.01%
90
3597
$1K ﹤0.01%
+30
3598
$1K ﹤0.01%
115
+100
3599
$1K ﹤0.01%
19
+11
3600
$1K ﹤0.01%
50
142 143
144
145 146