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
3651
$1K ﹤0.01%
+30
3652
$1K ﹤0.01%
+70
3653
$1K ﹤0.01%
+110
3654
$1K ﹤0.01%
100
3655
$1K ﹤0.01%
7,600
-275
3656
$1K ﹤0.01%
+150
3657
$1K ﹤0.01%
407
-10
3658
$1K ﹤0.01%
100
3659
$1K ﹤0.01%
4,000
3660
$1K ﹤0.01%
2,850
+2,500
3661
$1K ﹤0.01%
300
3662
$1K ﹤0.01%
33
+22
3663
$1K ﹤0.01%
+590
3664
$1K ﹤0.01%
+100
3665
$1K ﹤0.01%
+50
3666
$1K ﹤0.01%
164
+85
3667
$1K ﹤0.01%
500
3668
$1K ﹤0.01%
71
3669
$1K ﹤0.01%
42
3670
$1K ﹤0.01%
+44
3671
$1K ﹤0.01%
33
3672
$1K ﹤0.01%
+290
3673
$1K ﹤0.01%
79
3674
$1K ﹤0.01%
+200
3675
$1K ﹤0.01%
40
145 146
147
148 149