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
26
$14.3M 0.65%
69,844
+38,193
27
$14M 0.64%
136,299
+70,367
28
$13.6M 0.62%
203,820
+92,297
29
$13.5M 0.61%
244,115
+110,443
30
$13.1M 0.59%
125,358
+93,008
31
$13M 0.59%
163,199
+47,392
32
$12.2M 0.56%
264,628
+130,551
33
$12M 0.55%
432,255
+181,860
34
$11.9M 0.54%
121,241
+40,560
35
$11.7M 0.53%
62,460
+27,779
36
$11.6M 0.53%
110,989
+36,481
37
$11.3M 0.51%
141,836
+61,893
38
$11.1M 0.5%
83,760
+28,965
39
$11M 0.5%
91,318
+48,400
40
$10.6M 0.48%
264,988
+110,108
41
$10.5M 0.47%
647,550
+431,070
42
$10.3M 0.47%
245,464
+117,685
43
$10.1M 0.46%
260,498
+124,072
44
$10M 0.45%
136,367
+100,033
45
$9.99M 0.45%
332,950
+197,095
46
$9.58M 0.43%
457,831
+254,116
47
$9.46M 0.43%
107,581
+57,236
48
$9.28M 0.42%
+238,560
49
$9.08M 0.41%
211,960
+95,461
50
$9.04M 0.41%
89,377
+23,269
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