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
3701
$1K ﹤0.01%
101
3702
$1K ﹤0.01%
25
-34
3703
$1K ﹤0.01%
60
3704
$1K ﹤0.01%
+103
3705
$1K ﹤0.01%
+164
3706
$1K ﹤0.01%
95
-5
3707
$1K ﹤0.01%
150
3708
$1K ﹤0.01%
75
+15
3709
$1K ﹤0.01%
+52
3710
$1K ﹤0.01%
+61
3711
$1K ﹤0.01%
21
+3
3712
$1K ﹤0.01%
88
3713
$1K ﹤0.01%
322
3714
$1K ﹤0.01%
77
3715
$1K ﹤0.01%
36
3716
$1K ﹤0.01%
29
-234
3717
$1K ﹤0.01%
+18
3718
$1K ﹤0.01%
+50
3719
$1K ﹤0.01%
21
3720
$1K ﹤0.01%
+48
3721
$1K ﹤0.01%
+75
3722
$1K ﹤0.01%
+110
3723
$1K ﹤0.01%
54
3724
$1K ﹤0.01%
43
-60
3725
$1K ﹤0.01%
10
-50
147 148
149
150 151