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
876
$229K 0.01%
9,670
+4,971
877
$229K 0.01%
18,373
-160
878
$228K 0.01%
5,092
+2,941
879
$228K 0.01%
4,179
+1,984
880
$228K 0.01%
5,745
+1,008
881
$228K 0.01%
4,306
+3,391
882
$228K 0.01%
2,231
+1,256
883
$226K 0.01%
22,250
+20,759
884
$226K 0.01%
+5,487
885
$226K 0.01%
2,254
+1,224
886
$226K 0.01%
2,270
+1,983
887
$225K 0.01%
20,518
+1,768
888
$225K 0.01%
42,770
+15,000
889
$224K 0.01%
5,483
+4,478
890
$223K 0.01%
3,076
+3,025
891
$223K 0.01%
8,197
-39,030
892
$223K 0.01%
4,191
+2,725
893
$223K 0.01%
2,363
+1,849
894
$222K 0.01%
30,120
+12,916
895
$221K 0.01%
3,740
+3,184
896
$220K 0.01%
7,101
+6,060
897
$220K 0.01%
14,142
+1,440
898
$219K 0.01%
1,972
+859
899
$219K 0.01%
5,304
-447
900
$218K 0.01%
14,940
+3,189
34 35
36
37 38