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
451
$712K 0.03%
18,171
+11,194
452
$711K 0.03%
7,758
+2,458
453
$708K 0.03%
36,977
-41
454
$702K 0.03%
51,092
+5,688
455
$702K 0.03%
13,532
+7,337
456
$698K 0.03%
16,474
+5,677
457
$696K 0.03%
18,505
+3,860
458
$696K 0.03%
14,480
-16,224
459
$695K 0.03%
14,127
+2,090
460
$695K 0.03%
13,937
-1,012
461
$694K 0.03%
18,212
+3,725
462
$686K 0.03%
76,542
+37,256
463
$682K 0.03%
35,747
+10,538
464
$678K 0.03%
20,669
+11,299
465
$677K 0.03%
9,705
+8,907
466
$676K 0.03%
6,280
+39
467
$675K 0.03%
28,482
+8,969
468
$674K 0.03%
15,726
+9,254
469
$673K 0.03%
18,861
+14,322
470
$673K 0.03%
9,610
+2,339
471
$668K 0.03%
15,118
+2,818
472
$668K 0.03%
17,004
+13,467
473
$663K 0.03%
23,496
+18,604
474
$660K 0.03%
27,290
-7,086
475
$660K 0.03%
+23,319
17 18
19
20 21