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
576
$476K 0.02%
11,471
+6,898
577
$476K 0.02%
8,514
+2,480
578
$475K 0.02%
58,056
-11,748
579
$475K 0.02%
11,016
+5,452
580
$470K 0.02%
53,060
+38,196
581
$467K 0.02%
5,397
+3,717
582
$464K 0.02%
32,391
+10,154
583
$462K 0.02%
3,746
+2,136
584
$461K 0.02%
3,745
+1,358
585
$459K 0.02%
25,134
+7,875
586
$458K 0.02%
31,540
+9,800
587
$458K 0.02%
20,100
+11,272
588
$458K 0.02%
9,611
+2,328
589
$457K 0.02%
46,123
+12,435
590
$455K 0.02%
9,715
+3,235
591
$455K 0.02%
31,956
+9,368
592
$455K 0.02%
11,685
+11,285
593
$453K 0.02%
6,862
+4,204
594
$452K 0.02%
52,780
+294
595
$450K 0.02%
11,460
+4,659
596
$446K 0.02%
13,148
+6,804
597
$445K 0.02%
6,816
+2,165
598
$443K 0.02%
22,520
+1,360
599
$442K 0.02%
6,560
+4,470
600
$440K 0.02%
+23,319
22 23
24
25 26