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
3726
$1K ﹤0.01%
+50
3727
$1K ﹤0.01%
21
3728
$1K ﹤0.01%
+48
3729
$1K ﹤0.01%
+75
3730
$1K ﹤0.01%
+110
3731
$1K ﹤0.01%
54
3732
$1K ﹤0.01%
+64
3733
$1K ﹤0.01%
43
-60
3734
$1K ﹤0.01%
10
-50
3735
$1K ﹤0.01%
+35
3736
$1K ﹤0.01%
+24
3737
$1K ﹤0.01%
+100
3738
$1K ﹤0.01%
+34
3739
$1K ﹤0.01%
40
3740
$1K ﹤0.01%
50
3741
$1K ﹤0.01%
+18
3742
$1K ﹤0.01%
50
3743
$1K ﹤0.01%
+50
3744
$1K ﹤0.01%
67
+54
3745
$1K ﹤0.01%
41
+3
3746
$1K ﹤0.01%
+52
3747
$1K ﹤0.01%
+36
3748
$1K ﹤0.01%
+36
3749
$1K ﹤0.01%
100
3750
$1K ﹤0.01%
44
+8
148 149
150
151 152