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
601
$440K 0.02%
1,776
+1,519
602
$440K 0.02%
23,654
+12,153
603
$439K 0.02%
7,034
+4,703
604
$438K 0.02%
14,491
+9,781
605
$436K 0.02%
4,898
+2,316
606
$432K 0.02%
3,594
+2,589
607
$432K 0.02%
8,716
+1,350
608
$430K 0.02%
5,184
+4,699
609
$429K 0.02%
40,380
-254
610
$429K 0.02%
32,126
+12,118
611
$428K 0.02%
8,086
+5,008
612
$428K 0.02%
34,545
+23,362
613
$427K 0.02%
62,722
-80
614
$426K 0.02%
10,645
+3,382
615
$425K 0.02%
33,953
+6,237
616
$424K 0.02%
10,417
+2,801
617
$424K 0.02%
3,882
-1,288
618
$423K 0.02%
12,495
+5,267
619
$423K 0.02%
17,046
+9,294
620
$422K 0.02%
7,297
+5,438
621
$421K 0.02%
+10,964
622
$420K 0.02%
9,312
+7,494
623
$417K 0.02%
7,051
+2,417
624
$417K 0.02%
6,576
+5,279
625
$416K 0.02%
12,426
+5,771
23 24
25
26 27