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
951
$199K 0.01%
9,188
+3,783
952
$198K 0.01%
10,500
+500
953
$197K 0.01%
3,748
-202
954
$197K 0.01%
+4,121
955
$197K 0.01%
11,499
+3,703
956
$197K 0.01%
12,445
+9,370
957
$196K 0.01%
5,593
+1,582
958
$196K 0.01%
4,445
+459
959
$196K 0.01%
2,630
+311
960
$196K 0.01%
+17,326
961
$195K 0.01%
14,811
+13,394
962
$195K 0.01%
2,579
+2,127
963
$194K 0.01%
5,430
+930
964
$194K 0.01%
+3,934
965
$193K 0.01%
1,568
+317
966
$192K 0.01%
8,292
+5,556
967
$192K 0.01%
13,223
+3,259
968
$192K 0.01%
3,884
+1,458
969
$192K 0.01%
7,879
+5,354
970
$192K 0.01%
7,285
+5,860
971
$191K 0.01%
7,375
+6,200
972
$190K 0.01%
12,259
+1,175
973
$189K 0.01%
1,813
-45
974
$188K 0.01%
3,752
+438
975
$188K 0.01%
2,036
+419
37 38
39
40 41