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
3676
$1K ﹤0.01%
+51
3677
$1K ﹤0.01%
44
3678
$1K ﹤0.01%
63
3679
$1K ﹤0.01%
175
3680
$1K ﹤0.01%
34
-1
3681
$1K ﹤0.01%
21
3682
$1K ﹤0.01%
50
3683
$1K ﹤0.01%
100
3684
$1K ﹤0.01%
842
+378
3685
$1K ﹤0.01%
+75
3686
$1K ﹤0.01%
+100
3687
$1K ﹤0.01%
52
+14
3688
$1K ﹤0.01%
40
3689
$1K ﹤0.01%
87
-10
3690
$1K ﹤0.01%
82
+6
3691
$1K ﹤0.01%
34
+29
3692
$1K ﹤0.01%
+22
3693
$1K ﹤0.01%
+98
3694
$1K ﹤0.01%
60
3695
$1K ﹤0.01%
+35
3696
– –
0
3697
$1K ﹤0.01%
+31
3698
$1K ﹤0.01%
34
+15
3699
– –
0
3700
$1K ﹤0.01%
+13
146 147
148
149 150