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
776
$287K 0.01%
5,882
+2,874
777
$286K 0.01%
20,720
+12,105
778
$284K 0.01%
5,743
-12,402
779
$284K 0.01%
12,668
+8,525
780
$283K 0.01%
6,104
+123
781
$283K 0.01%
7,268
-745
782
$282K 0.01%
7,995
+5,450
783
$281K 0.01%
21,250
+3,373
784
$280K 0.01%
3,081
+2,001
785
$279K 0.01%
5,545
+989
786
$278K 0.01%
48,219
+8,213
787
$278K 0.01%
19,597
+18,222
788
$277K 0.01%
+15,732
789
$276K 0.01%
+6,755
790
$276K 0.01%
4,076
-2,864
791
$276K 0.01%
1,759
+224
792
$275K 0.01%
3,810
+368
793
$275K 0.01%
9,806
+9,538
794
$274K 0.01%
10,462
+876
795
$274K 0.01%
7,372
+3,140
796
$273K 0.01%
10,492
+9,484
797
$273K 0.01%
4,821
+2,555
798
$272K 0.01%
9,511
-1,514
799
$272K 0.01%
10,222
+6,538
800
$272K 0.01%
9,072
+5,409
30 31
32
33 34