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
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
351
$1.03M 0.05%
6,856
+4,311
352
$1.03M 0.05%
5,453
+1,839
353
$1.02M 0.05%
14,784
+2,184
354
$1.02M 0.05%
11,615
+5,710
355
$1.02M 0.05%
24,935
+8,693
356
$1.01M 0.05%
16,224
+10,636
357
$1.01M 0.05%
11,459
+7,306
358
$1M 0.05%
27,200
+6,906
359
$1M 0.05%
39,873
+11,679
360
$1M 0.05%
56,006
+55,706
361
$1M 0.05%
18,910
+8,607
362
$997K 0.05%
21,433
+16,671
363
$994K 0.05%
96,992
+1,798
364
$991K 0.05%
22,814
+16,667
365
$989K 0.04%
9,148
+2,750
366
$989K 0.04%
38,526
+9,902
367
$987K 0.04%
8,144
+3,738
368
$987K 0.04%
26,104
+6,643
369
$986K 0.04%
74,737
+30,239
370
$983K 0.04%
5,055
+1,846
371
$980K 0.04%
39,732
-14,013
372
$970K 0.04%
19,909
+8,785
373
$967K 0.04%
9,122
+2,904
374
$965K 0.04%
11,107
+1,938
375
$955K 0.04%
37,788
+8,109
13 14
15
16 17