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
726
$320K 0.01%
23,136
+11,012
727
$320K 0.01%
5,550
+2,374
728
$320K 0.01%
1,825
+1,783
729
$319K 0.01%
603
+149
730
$319K 0.01%
7,648
+3,602
731
$319K 0.01%
7,378
+1,147
732
$317K 0.01%
15,332
+4,826
733
$317K 0.01%
21,452
+5,192
734
$316K 0.01%
26,812
+20,526
735
$316K 0.01%
18,306
736
$315K 0.01%
8,408
-4,542
737
$313K 0.01%
32,600
+13,300
738
$313K 0.01%
4,815
+889
739
$313K 0.01%
+22,096
740
$312K 0.01%
9,601
+3
741
$312K 0.01%
10,924
+8,661
742
$311K 0.01%
5,387
+4,194
743
$310K 0.01%
2,990
+1,755
744
$308K 0.01%
19,062
+9,013
745
$307K 0.01%
10,090
+7,699
746
$306K 0.01%
3,538
+1,486
747
$306K 0.01%
7,873
-3,152
748
$306K 0.01%
3,283
+2,409
749
$306K 0.01%
7,827
+229
750
$306K 0.01%
12,200
+11,224
28 29
30
31 32