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
1001
$174K 0.01%
7,559
+6,896
1002
$174K 0.01%
3,144
+1,654
1003
$173K 0.01%
5,416
+1,754
1004
$173K 0.01%
5,365
+3,146
1005
$173K 0.01%
4,100
+3,827
1006
$173K 0.01%
18,035
+3,223
1007
$173K 0.01%
6,851
+3,187
1008
$173K 0.01%
10,736
+8,882
1009
$172K 0.01%
4,897
+3,534
1010
$172K 0.01%
12,202
+4,100
1011
$171K 0.01%
2,491
+2,370
1012
$171K 0.01%
3,388
+375
1013
$171K 0.01%
7,493
+2,471
1014
$170K 0.01%
5,049
+1,536
1015
$170K 0.01%
3,603
+2,048
1016
$170K 0.01%
5,001
+4,730
1017
$170K 0.01%
6,365
+515
1018
$170K 0.01%
873
+454
1019
$169K 0.01%
6,528
+3,864
1020
$169K 0.01%
3,441
-16,256
1021
$169K 0.01%
+15,725
1022
$168K 0.01%
7,304
+2,123
1023
$168K 0.01%
4,569
+2,259
1024
$167K 0.01%
5,492
+4,867
1025
$167K 0.01%
2,318
+107
39 40
41
42 43