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
476
$659K 0.03%
22,708
+7,796
477
$657K 0.03%
24,773
+6,348
478
$654K 0.03%
4,590
+1,660
479
$646K 0.03%
47,019
-3,437
480
$643K 0.03%
12,567
+11,907
481
$641K 0.03%
12,494
-48,918
482
$641K 0.03%
6,501
+4,177
483
$640K 0.03%
16,681
+2,494
484
$640K 0.03%
7,449
+4,553
485
$638K 0.03%
53,820
-2,755
486
$637K 0.03%
14,766
+9,555
487
$636K 0.03%
6,839
+1,487
488
$634K 0.03%
17,794
+14,489
489
$633K 0.03%
13,210
+6,808
490
$633K 0.03%
32,685
+22,690
491
$633K 0.03%
34,328
+5,147
492
$633K 0.03%
3,695
+3,545
493
$623K 0.03%
45,910
+24,605
494
$622K 0.03%
71,193
+7,223
495
$617K 0.03%
46,072
+17,122
496
$617K 0.03%
33,241
+733
497
$615K 0.03%
+19,931
498
$615K 0.03%
44,662
+43,529
499
$615K 0.03%
15,759
+5,574
500
$614K 0.03%
21,098
+8,130
18 19
20
21 22