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
926
$212K 0.01%
658
-48
927
$211K 0.01%
7,384
+5,166
928
$211K 0.01%
4,123
-1,492
929
$210K 0.01%
1,660
+1,489
930
$208K 0.01%
8,077
+2,003
931
$207K 0.01%
4,858
+2,068
932
$206K 0.01%
+2,037
933
$205K 0.01%
14,478
+2,692
934
$205K 0.01%
7,913
+1,115
935
$205K 0.01%
26,669
+18,481
936
$204K 0.01%
2,346
+1,540
937
$204K 0.01%
5,824
+1,586
938
$204K 0.01%
9,354
+2,794
939
$204K 0.01%
7,865
+989
940
$203K 0.01%
8,519
+4,664
941
$203K 0.01%
4,278
+1,298
942
$202K 0.01%
8,529
+7,571
943
$202K 0.01%
+13,000
944
$201K 0.01%
13,078
+8,228
945
$201K 0.01%
3,283
+2,066
946
$201K 0.01%
2,035
+2,000
947
$201K 0.01%
1,365
+1,015
948
$200K 0.01%
+4,668
949
$199K 0.01%
985
+301
950
$199K 0.01%
+4,245
36 37
38
39 40