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
751
$304K 0.01%
3,293
+2,146
752
$304K 0.01%
7,537
+3,831
753
$303K 0.01%
10,106
+7,264
754
$302K 0.01%
27,974
+25,946
755
$302K 0.01%
+12,033
756
$302K 0.01%
13,195
+614
757
$302K 0.01%
3,974
+539
758
$301K 0.01%
17,596
+3,077
759
$299K 0.01%
16,000
+8,662
760
$299K 0.01%
11,094
+10,011
761
$298K 0.01%
7,535
+3,922
762
$297K 0.01%
2,817
+1,679
763
$295K 0.01%
11,262
+7,433
764
$295K 0.01%
5,509
+877
765
$294K 0.01%
22,887
+14,076
766
$293K 0.01%
11,271
+4,440
767
$292K 0.01%
3,624
+1,750
768
$291K 0.01%
6,365
+2,612
769
$290K 0.01%
13,845
+11,820
770
$290K 0.01%
9,584
+7,329
771
$288K 0.01%
23,566
+3,972
772
$288K 0.01%
6,246
+4,698
773
$288K 0.01%
6,012
+1,049
774
$287K 0.01%
7,580
+3,072
775
$287K 0.01%
25,607
+16,206
29 30
31
32 33