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
401
$880K 0.04%
38,041
+7,973
402
$878K 0.04%
15,561
+6,292
403
$876K 0.04%
21,189
+10,461
404
$870K 0.04%
11,992
-743
405
$853K 0.04%
25,320
+13,856
406
$853K 0.04%
25,584
+915
407
$851K 0.04%
53,998
+48,682
408
$850K 0.04%
68,014
+3,385
409
$848K 0.04%
+27,296
410
$846K 0.04%
57,443
-1,866
411
$841K 0.04%
15,553
+2,662
412
$838K 0.04%
36,077
+731
413
$838K 0.04%
18,033
+16,867
414
$838K 0.04%
9,194
+5,038
415
$833K 0.04%
7,641
+1,748
416
$829K 0.04%
11,106
+7,418
417
$827K 0.04%
30,513
+21,231
418
$824K 0.04%
6,620
+3,957
419
$815K 0.04%
18,142
+9,084
420
$814K 0.04%
56,015
-2,490
421
$813K 0.04%
24,704
+24,092
422
$812K 0.04%
8,521
+2,412
423
$810K 0.04%
9,648
+7,340
424
$804K 0.04%
+95,154
425
$794K 0.04%
16,602
+9,184
15 16
17
18 19