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
651
$382K 0.02%
+10,919
652
$380K 0.02%
2,528
+505
653
$380K 0.02%
7,462
+2,856
654
$380K 0.02%
7,046
+4,204
655
$380K 0.02%
3,145
+2,697
656
$380K 0.02%
7,242
+4,710
657
$379K 0.02%
49,819
+45,596
658
$378K 0.02%
7,670
+2,729
659
$378K 0.02%
+17,889
660
$376K 0.02%
26,381
+6,319
661
$376K 0.02%
9,835
+4,085
662
$376K 0.02%
7,680
+4,638
663
$373K 0.02%
29,107
+2,252
664
$373K 0.02%
9,667
+3,470
665
$373K 0.02%
18,276
+3,990
666
$373K 0.02%
28,383
+19,523
667
$371K 0.02%
9,956
+4,046
668
$371K 0.02%
8,536
+3,511
669
$370K 0.02%
45,768
+31,656
670
$369K 0.02%
6,184
+2,673
671
$366K 0.02%
18,187
+3,503
672
$364K 0.02%
4,715
+876
673
$360K 0.02%
5,014
+932
674
$359K 0.02%
14,021
+6,230
675
$357K 0.02%
27,388
+19,548
25 26
27
28 29