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
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
376
$955K 0.04%
20,568
+4,660
377
$955K 0.04%
32,820
+26,538
378
$954K 0.04%
10,268
+5,835
379
$950K 0.04%
58,557
+55,757
380
$947K 0.04%
27,827
+3,573
381
$946K 0.04%
12,402
+7,627
382
$946K 0.04%
4,796
+1,516
383
$933K 0.04%
19,142
+11,529
384
$932K 0.04%
20,660
+17,226
385
$931K 0.04%
9,417
+3,023
386
$926K 0.04%
6,326
+2,901
387
$922K 0.04%
8,843
+4,312
388
$919K 0.04%
28,490
+10,445
389
$914K 0.04%
14,748
+5,535
390
$912K 0.04%
+40,260
391
$911K 0.04%
61,782
+1,470
392
$910K 0.04%
52,631
+10,039
393
$906K 0.04%
26,761
+9,931
394
$901K 0.04%
22,791
+7,708
395
$901K 0.04%
19,175
+14,562
396
$900K 0.04%
15,215
-12,626
397
$899K 0.04%
90,029
+60,506
398
$897K 0.04%
7,949
+4,007
399
$892K 0.04%
6,645
+1,828
400
$891K 0.04%
41,175
+9,990
14 15
16
17 18