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
801
$270K 0.01%
8,079
+3,373
802
$270K 0.01%
4,844
+1,099
803
$269K 0.01%
+10,800
804
$267K 0.01%
19,871
+16,807
805
$265K 0.01%
5,356
+3,185
806
$264K 0.01%
18,442
+6,343
807
$263K 0.01%
36,067
+34,547
808
$262K 0.01%
4,979
+2,477
809
$261K 0.01%
+25,391
810
$261K 0.01%
16,970
+8,680
811
$260K 0.01%
2,875
+1,814
812
$260K 0.01%
2,296
+220
813
$260K 0.01%
12,949
+2,767
814
$260K 0.01%
6,804
+3,966
815
$260K 0.01%
12,454
816
$260K 0.01%
2,065
+957
817
$257K 0.01%
3,893
+724
818
$256K 0.01%
26,166
+18,282
819
$256K 0.01%
4,137
+1,635
820
$255K 0.01%
2,509
-5,045
821
$255K 0.01%
2,489
+657
822
$253K 0.01%
12,687
+6,632
823
$253K 0.01%
3,483
+2,163
824
$252K 0.01%
7,407
+4,526
825
$252K 0.01%
5,898
+4,214
31 32
33
34 35