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
701
$336K 0.02%
13,007
+4,882
702
$335K 0.02%
24,423
-4,384
703
$335K 0.02%
24,100
+10,645
704
$335K 0.02%
11,114
+2,777
705
$335K 0.02%
12,934
+12,634
706
$333K 0.02%
9,302
+5,248
707
$333K 0.02%
8,231
-274
708
$333K 0.02%
19,722
+8,582
709
$332K 0.02%
64,414
+57,984
710
$332K 0.02%
18,470
+4,542
711
$331K 0.02%
66,886
+5,910
712
$331K 0.02%
1,428
+997
713
$330K 0.02%
8,519
+64
714
$329K 0.01%
11,985
+10,543
715
$329K 0.01%
6,772
+2,459
716
$328K 0.01%
5,750
-3,175
717
$326K 0.01%
12,596
+8,832
718
$326K 0.01%
7,006
-8,770
719
$326K 0.01%
+18,939
720
$325K 0.01%
47,942
+14,948
721
$324K 0.01%
5,085
+2,505
722
$324K 0.01%
28,828
+15,951
723
$322K 0.01%
20,060
+8,860
724
$321K 0.01%
13,272
+12,373
725
$321K 0.01%
36,587
+26,782
27 28
29
30 31