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%
32
+28
3802
$1K ﹤0.01%
+65
3803
$1K ﹤0.01%
73
+33
3804
$1K ﹤0.01%
+14
3805
$1K ﹤0.01%
29
3806
$1K ﹤0.01%
10
-16
3807
$1K ﹤0.01%
34
+15
3808
$1K ﹤0.01%
80
3809
– –
0
3810
$0 ﹤0.01%
+101
3811
– –
-492
3812
$0 ﹤0.01%
160
3813
$0 ﹤0.01%
3
3814
$0 ﹤0.01%
33
3815
– –
0
3816
$0 ﹤0.01%
+66
3817
$0 ﹤0.01%
+12
3818
$0 ﹤0.01%
1,100
+100
3819
$0 ﹤0.01%
+17,600
3820
– –
-100
3821
$0 ﹤0.01%
60
3822
$0 ﹤0.01%
+5
3823
$0 ﹤0.01%
+1,000
3824
$0 ﹤0.01%
27
+2
3825
– –
-300
151 152
153
154 155