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
3751
$1K ﹤0.01%
+142
3752
$1K ﹤0.01%
350
+250
3753
$1K ﹤0.01%
12
3754
$1K ﹤0.01%
100
3755
$1K ﹤0.01%
+38
3756
$1K ﹤0.01%
19
+7
3757
$1K ﹤0.01%
22
+6
3758
$1K ﹤0.01%
+213
3759
$1K ﹤0.01%
25
3760
$1K ﹤0.01%
+28
3761
$1K ﹤0.01%
30
3762
$1K ﹤0.01%
+13
3763
$1K ﹤0.01%
127
3764
$1K ﹤0.01%
30
-10
3765
$1K ﹤0.01%
155
3766
$1K ﹤0.01%
+73
3767
$1K ﹤0.01%
100
3768
$1K ﹤0.01%
50
3769
$1K ﹤0.01%
+200
3770
$1K ﹤0.01%
78
+10
3771
$1K ﹤0.01%
160
+5
3772
$1K ﹤0.01%
26
-11
3773
$1K ﹤0.01%
+76
3774
$1K ﹤0.01%
+32
3775
$1K ﹤0.01%
56
+52
149 150
151
152 153