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
526
$564K 0.03%
18,795
+4,074
527
$558K 0.03%
9,961
+9,515
528
$557K 0.03%
62,253
+60,080
529
$557K 0.03%
10,926
+303
530
$555K 0.03%
9,118
-172
531
$553K 0.03%
+30,650
532
$553K 0.03%
28,336
+13,146
533
$552K 0.03%
23,045
+9,863
534
$550K 0.03%
17,128
+16,636
535
$550K 0.03%
32,535
+26,925
536
$548K 0.02%
7,747
+1,961
537
$547K 0.02%
18,920
+7,355
538
$537K 0.02%
17,918
+7,592
539
$537K 0.02%
+20,034
540
$537K 0.02%
15,095
+780
541
$536K 0.02%
2,898
+1,527
542
$532K 0.02%
6,785
+1,975
543
$531K 0.02%
26,332
+10,006
544
$530K 0.02%
4,405
+2,368
545
$528K 0.02%
12,368
+3,110
546
$528K 0.02%
9,015
+3,030
547
$527K 0.02%
7,193
+6,313
548
$525K 0.02%
57,679
+13,401
549
$517K 0.02%
18,828
+4,860
550
$515K 0.02%
4,119
+1,224
20 21
22
23 24