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
826
$251K 0.01%
2,476
+1,735
827
$251K 0.01%
18,786
+18,486
828
$250K 0.01%
6,330
+4,734
829
$249K 0.01%
10,219
+7,924
830
$249K 0.01%
8,114
+7,234
831
$249K 0.01%
6,804
+5,359
832
$249K 0.01%
6,406
+1,043
833
$247K 0.01%
20,041
+5,253
834
$246K 0.01%
7,335
+5,535
835
$245K 0.01%
17,082
+4,949
836
$245K 0.01%
12,325
+4,282
837
$245K 0.01%
20,081
+1,422
838
$245K 0.01%
3,839
+2,370
839
$244K 0.01%
19,438
+9,261
840
$244K 0.01%
7,728
+2,296
841
$242K 0.01%
5,127
+2,926
842
$242K 0.01%
15,452
+14,225
843
$242K 0.01%
14,587
+7,287
844
$241K 0.01%
4,276
+2,338
845
$241K 0.01%
+36,432
846
$241K 0.01%
4,393
+3,838
847
$239K 0.01%
2,718
+1,535
848
$239K 0.01%
6,647
+3,674
849
$238K 0.01%
2,037
+925
850
$238K 0.01%
5,212
+2,668
32 33
34
35 36