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
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
51
$9.03M 0.41%
276,173
+119,406
52
$8.85M 0.4%
122,894
+39,254
53
$8.77M 0.4%
110,052
+59,812
54
$8.43M 0.38%
104,426
+87,124
55
$8.38M 0.38%
102,796
+51,126
56
$8.3M 0.38%
92,297
+37,844
57
$8.1M 0.37%
336,465
+109,600
58
$7.94M 0.36%
72,396
+52,427
59
$7.86M 0.36%
271,516
+169,400
60
$7.84M 0.36%
104,293
+30,066
61
$7.77M 0.35%
112,941
+73,455
62
$7.53M 0.34%
56,677
+41,438
63
$7.44M 0.34%
153,169
+68,925
64
$7.33M 0.33%
170,613
+106,057
65
$7.31M 0.33%
110,770
+39,340
66
$7.28M 0.33%
144,121
+71,165
67
$7.27M 0.33%
112,037
+55,437
68
$7.14M 0.32%
233,046
+96,978
69
$7.04M 0.32%
71,257
+17,393
70
$6.97M 0.32%
126,560
+47,334
71
$6.96M 0.32%
82,473
+9,723
72
$6.91M 0.31%
58,522
+34,606
73
$6.87M 0.31%
190,064
+162,352
74
$6.87M 0.31%
459,218
+227,123
75
$6.84M 0.31%
88,242
+40,295
1 2
3
4 5