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
3776
$1K ﹤0.01%
+38
3777
$1K ﹤0.01%
128
3778
$1K ﹤0.01%
+45
3779
– –
0
3780
$1K ﹤0.01%
55
+50
3781
$1K ﹤0.01%
+160
3782
$1K ﹤0.01%
43
-100
3783
$1K ﹤0.01%
80
3784
$1K ﹤0.01%
+100
3785
$1K ﹤0.01%
+100
3786
$1K ﹤0.01%
41
+38
3787
$1K ﹤0.01%
+27
3788
$1K ﹤0.01%
+21
3789
$1K ﹤0.01%
114
-57
3790
$1K ﹤0.01%
+124
3791
$1K ﹤0.01%
98
+34
3792
$1K ﹤0.01%
300
3793
$1K ﹤0.01%
17
3794
– –
0
3795
$1K ﹤0.01%
+36
3796
$1K ﹤0.01%
40
3797
$1K ﹤0.01%
78
+73
3798
$1K ﹤0.01%
31
3799
$1K ﹤0.01%
100
-231
3800
$1K ﹤0.01%
+34
150 151
152
153 154