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
3801
$1K ﹤0.01%
31
3802
$1K ﹤0.01%
100
-231
3803
$1K ﹤0.01%
+34
3804
$1K ﹤0.01%
32
+28
3805
$1K ﹤0.01%
+65
3806
$1K ﹤0.01%
73
+33
3807
$1K ﹤0.01%
+14
3808
$1K ﹤0.01%
13
3809
– –
-37
3810
$0 ﹤0.01%
+5
3811
$0 ﹤0.01%
9
+7
3812
– –
-4
3813
$0 ﹤0.01%
+17
3814
$0 ﹤0.01%
3
3815
$0 ﹤0.01%
13
3816
$0 ﹤0.01%
+24
3817
$0 ﹤0.01%
+22
3818
$0 ﹤0.01%
7
+2
3819
$0 ﹤0.01%
+27
3820
$0 ﹤0.01%
50
-400
3821
$0 ﹤0.01%
+133
3822
$0 ﹤0.01%
+28
3823
$0 ﹤0.01%
9
3824
$0 ﹤0.01%
28
+1
3825
$0 ﹤0.01%
+25
151 152
153
154 155