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
626
$415K 0.02%
7,136
-784
627
$415K 0.02%
6,038
+4,708
628
$415K 0.02%
19,281
+14,820
629
$411K 0.02%
17,648
-2,803
630
$406K 0.02%
9,482
+6,318
631
$406K 0.02%
9,219
+8,572
632
$404K 0.02%
7,369
+3,829
633
$403K 0.02%
29,991
+16,807
634
$403K 0.02%
76,020
+2,137
635
$403K 0.02%
17,449
+308
636
$401K 0.02%
11,871
+11,643
637
$400K 0.02%
9,386
+4,472
638
$400K 0.02%
64,210
+47,409
639
$398K 0.02%
7,432
+2,790
640
$398K 0.02%
24,473
+8,627
641
$396K 0.02%
11,884
+4,982
642
$396K 0.02%
33,427
-3,503
643
$395K 0.02%
9,404
+145
644
$391K 0.02%
2,104
+510
645
$390K 0.02%
10,632
+4,827
646
$384K 0.02%
12,138
+8,821
647
$384K 0.02%
3,358
+1,919
648
$384K 0.02%
9,051
+7,563
649
$384K 0.02%
11,558
+1,737
650
$382K 0.02%
5,047
+2,885
24 25
26
27 28