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
501
$613K 0.03%
14,862
+9,225
502
$613K 0.03%
6,609
+3,376
503
$611K 0.03%
15,507
+11,141
504
$608K 0.03%
819
+585
505
$603K 0.03%
86,375
+72,304
506
$601K 0.03%
10,874
+4,822
507
$601K 0.03%
453
+436
508
$600K 0.03%
3,178
+1,426
509
$598K 0.03%
12,082
+9,256
510
$597K 0.03%
44,686
+42,446
511
$596K 0.03%
10,672
+6,990
512
$593K 0.03%
21,167
+6,203
513
$591K 0.03%
43,109
+28,756
514
$591K 0.03%
17,495
+14,184
515
$589K 0.03%
38,468
+28,168
516
$587K 0.03%
11,432
+3,849
517
$583K 0.03%
45,705
+17,539
518
$582K 0.03%
42,246
+27,332
519
$577K 0.03%
12,282
+6,642
520
$573K 0.03%
37,380
+26,019
521
$573K 0.03%
4,322
+2,288
522
$566K 0.03%
23,205
+6,138
523
$565K 0.03%
9,416
+5,253
524
$565K 0.03%
22,180
-479
525
$564K 0.03%
31,010
-42,714
19 20
21
22 23