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
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
76
$6.84M 0.31%
57,137
+18,673
77
$6.81M 0.31%
86,162
+35,595
78
$6.67M 0.3%
77,545
+24,135
79
$6.66M 0.3%
193,423
+91,584
80
$6.53M 0.3%
143,555
+47,520
81
$6.45M 0.29%
371,220
+162,900
82
$6.43M 0.29%
106,342
+52,391
83
$6.37M 0.29%
247,215
+81,045
84
$6.36M 0.29%
52,367
+7,602
85
$6.28M 0.29%
233,340
+107,220
86
$6.27M 0.28%
43,378
+20,262
87
$6.27M 0.28%
116,256
+2,490
88
$6.25M 0.28%
54,788
+23,400
89
$6.23M 0.28%
61,403
+31,292
90
$6M 0.27%
335,256
+136,376
91
$5.99M 0.27%
166,697
+106,845
92
$5.83M 0.26%
96,715
+47,671
93
$5.83M 0.26%
44,327
+23,122
94
$5.81M 0.26%
106,929
+37,807
95
$5.78M 0.26%
84,247
+57,198
96
$5.71M 0.26%
+123,733
97
$5.59M 0.25%
56,090
+14,753
98
$5.48M 0.25%
388,896
+241,906
99
$5.42M 0.25%
90,373
+44,995
100
$5.35M 0.24%
158,420
+106,760
2 3
4
5 6