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
551
$515K 0.02%
3,634
+616
552
$511K 0.02%
16,142
+9,642
553
$509K 0.02%
35,987
+21,495
554
$509K 0.02%
37,041
+20,896
555
$509K 0.02%
6,050
+1,106
556
$508K 0.02%
9,757
+6,040
557
$506K 0.02%
+15,812
558
$506K 0.02%
+12,183
559
$505K 0.02%
21,272
+14,199
560
$505K 0.02%
70,973
-474
561
$505K 0.02%
10,236
+6,077
562
$502K 0.02%
25,581
+24,879
563
$502K 0.02%
8,344
+596
564
$500K 0.02%
7,178
+896
565
$494K 0.02%
12,942
+4,809
566
$494K 0.02%
10,026
-374
567
$489K 0.02%
7,880
+1,845
568
$485K 0.02%
18,432
+876
569
$483K 0.02%
24,278
+4,662
570
$483K 0.02%
3,465
+1,227
571
$482K 0.02%
31,067
+28,268
572
$481K 0.02%
4,524
+3,695
573
$479K 0.02%
16,527
+9,983
574
$479K 0.02%
+54,249
575
$477K 0.02%
5,346
+3,050
21 22
23
24 25