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
901
$218K 0.01%
16,807
+5,427
902
$218K 0.01%
1,169
+336
903
$217K 0.01%
7,104
+6,262
904
$217K 0.01%
7,969
+5,823
905
$217K 0.01%
17,540
+16,765
906
$216K 0.01%
+8,972
907
$216K 0.01%
2,303
+807
908
$216K 0.01%
9,360
+7,410
909
$216K 0.01%
9,310
+2,913
910
$216K 0.01%
5,272
+1,480
911
$216K 0.01%
4,010
+2,611
912
$216K 0.01%
21,475
+20,475
913
$216K 0.01%
46,545
+8,492
914
$215K 0.01%
25,956
+832
915
$215K 0.01%
+9,194
916
$215K 0.01%
+21,088
917
$215K 0.01%
13,186
+11,806
918
$215K 0.01%
4,499
+291
919
$214K 0.01%
4,961
+1,893
920
$214K 0.01%
12,526
+4,082
921
$214K 0.01%
1,731
+1,703
922
$214K 0.01%
2,819
+1,270
923
$213K 0.01%
7,200
+809
924
$213K 0.01%
18,093
-2,323
925
$212K 0.01%
12,366
+2,146
35 36
37
38 39