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
676
$355K 0.02%
27,156
+12,116
677
$355K 0.02%
16,658
+1,120
678
$355K 0.02%
7,953
-6,323
679
$354K 0.02%
14,885
+12,340
680
$352K 0.02%
3,301
+2,201
681
$352K 0.02%
3,393
+3,303
682
$352K 0.02%
22,166
+989
683
$348K 0.02%
34,797
-1,106
684
$347K 0.02%
24,335
+13,946
685
$347K 0.02%
13,518
+7,146
686
$347K 0.02%
23,168
+8,233
687
$344K 0.02%
21,174
-53,442
688
$344K 0.02%
10,510
+3,293
689
$343K 0.02%
10,976
+1,668
690
$342K 0.02%
20,321
+5,814
691
$341K 0.02%
1,517
-15
692
$340K 0.02%
10,543
+6,477
693
$340K 0.02%
2,121
+506
694
$340K 0.02%
18,834
+8,885
695
$339K 0.02%
3,799
+3,443
696
$339K 0.02%
21,759
+5,529
697
$339K 0.02%
+18,116
698
$338K 0.02%
8,021
+3,984
699
$337K 0.02%
11,365
+7,276
700
$337K 0.02%
4,339
+2,387
26 27
28
29 30