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
851
$238K 0.01%
15,946
+9,788
852
$238K 0.01%
5,118
+476
853
$237K 0.01%
2,728
+1,076
854
$237K 0.01%
5,145
+3,166
855
$236K 0.01%
7,451
+1,903
856
$235K 0.01%
18,560
+13,569
857
$235K 0.01%
10,186
+5,885
858
$234K 0.01%
7,101
+2,051
859
$233K 0.01%
15,718
-7,985
860
$233K 0.01%
5,848
+2,612
861
$233K 0.01%
14,058
+1,492
862
$233K 0.01%
12,140
-270
863
$232K 0.01%
7,102
+5,235
864
$232K 0.01%
12,594
+11,868
865
$232K 0.01%
10,472
+1,580
866
$232K 0.01%
1,684
-50
867
$232K 0.01%
+5,566
868
$231K 0.01%
6,364
+2,476
869
$231K 0.01%
4,500
+2,120
870
$230K 0.01%
4,316
+2,806
871
$230K 0.01%
1,907
+970
872
$230K 0.01%
10,226
+8,006
873
$230K 0.01%
11,368
+11,068
874
$230K 0.01%
+8,186
875
$229K 0.01%
3,406
+1,003
33 34
35
36 37