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
976
$188K 0.01%
3,590
+3,476
977
$187K 0.01%
15,512
+15,457
978
$185K 0.01%
14,473
+7,985
979
$185K 0.01%
2,861
+547
980
$185K 0.01%
7,272
+5,180
981
$184K 0.01%
10,634
+8,000
982
$184K 0.01%
8,777
+5,317
983
$183K 0.01%
2,248
+1,204
984
$182K 0.01%
4,177
+1,123
985
$182K 0.01%
9,175
+8,105
986
$182K 0.01%
7,797
-4,786
987
$181K 0.01%
3,886
+3,726
988
$181K 0.01%
5,188
-91
989
$181K 0.01%
5,817
+3,234
990
$181K 0.01%
1,518
+1,288
991
$181K 0.01%
7,253
+3,858
992
$180K 0.01%
7,315
+3,921
993
$179K 0.01%
2,892
+311
994
$179K 0.01%
3,476
+2,776
995
$178K 0.01%
3,548
+1,555
996
$178K 0.01%
3,308
+2,761
997
$178K 0.01%
5,207
+2,462
998
$176K 0.01%
2,059
+1,188
999
$175K 0.01%
9,160
+2,643
1000
$174K 0.01%
6,886
+771
38 39
40
41 42