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
3601
$1K ﹤0.01%
255
-354
3602
$1K ﹤0.01%
+89
3603
$1K ﹤0.01%
29
+25
3604
$1K ﹤0.01%
84
+34
3605
$1K ﹤0.01%
+167
3606
$1K ﹤0.01%
+200
3607
$1K ﹤0.01%
+35
3608
$1K ﹤0.01%
335
3609
$1K ﹤0.01%
13
+10
3610
$1K ﹤0.01%
200
3611
$1K ﹤0.01%
+18
3612
$1K ﹤0.01%
+200
3613
$1K ﹤0.01%
100
3614
$1K ﹤0.01%
67
3615
$1K ﹤0.01%
122
-5
3616
$1K ﹤0.01%
+50
3617
$1K ﹤0.01%
90
3618
$1K ﹤0.01%
15
3619
$1K ﹤0.01%
22
-3
3620
$1K ﹤0.01%
38
3621
$1K ﹤0.01%
13
3622
$1K ﹤0.01%
+43
3623
$1K ﹤0.01%
50
3624
$1K ﹤0.01%
+50
3625
$1K ﹤0.01%
+15
143 144
145
146 147