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
426
$792K 0.04%
14,676
+6,742
427
$790K 0.04%
33,546
+24,180
428
$790K 0.04%
11,697
+6,848
429
$784K 0.04%
59,229
+51,468
430
$780K 0.04%
9,304
+6,770
431
$777K 0.04%
17,928
+8,147
432
$775K 0.04%
39,137
+26,560
433
$773K 0.04%
28,241
+3,305
434
$773K 0.04%
1,424
+1,159
435
$768K 0.03%
4,026
+2,767
436
$759K 0.03%
22,243
+8,904
437
$758K 0.03%
21,380
+14,182
438
$750K 0.03%
29,705
+3,122
439
$747K 0.03%
25,458
+18,954
440
$737K 0.03%
13,929
-1,823
441
$733K 0.03%
35,723
+7,824
442
$733K 0.03%
30,196
+11,908
443
$728K 0.03%
29,263
+26,218
444
$727K 0.03%
13,452
+6,238
445
$724K 0.03%
7,468
+3,708
446
$724K 0.03%
10,604
+7,245
447
$722K 0.03%
70,913
+21,718
448
$722K 0.03%
16,393
+1,427
449
$719K 0.03%
51,934
+20,165
450
$719K 0.03%
78,310
+7,581
16 17
18
19 20