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
3626
$1K ﹤0.01%
+50
3627
$1K ﹤0.01%
18
3628
$1K ﹤0.01%
33
+5
3629
$1K ﹤0.01%
+100
3630
$1K ﹤0.01%
170
+40
3631
$1K ﹤0.01%
52
+50
3632
$1K ﹤0.01%
+40
3633
$1K ﹤0.01%
1,497
-1,524
3634
$1K ﹤0.01%
110
3635
$1K ﹤0.01%
18
+7
3636
$1K ﹤0.01%
42
3637
$1K ﹤0.01%
200
3638
$1K ﹤0.01%
+200
3639
$1K ﹤0.01%
100
3640
$1K ﹤0.01%
100
3641
$1K ﹤0.01%
+1,649
3642
$1K ﹤0.01%
100
3643
$1K ﹤0.01%
34
3644
$1K ﹤0.01%
41
-18
3645
$1K ﹤0.01%
+300
3646
$1K ﹤0.01%
51
3647
$1K ﹤0.01%
51
+1
3648
$1K ﹤0.01%
+150
3649
$1K ﹤0.01%
240
3650
$1K ﹤0.01%
200
144 145
146
147 148