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
1026
$167K 0.01%
3,286
-719
1027
$166K 0.01%
3,957
+2,055
1028
$166K 0.01%
30,214
+7,954
1029
$166K 0.01%
2,503
+1,298
1030
$165K 0.01%
11,185
+635
1031
$164K 0.01%
10,726
+8,688
1032
$164K 0.01%
4,798
+1,716
1033
$164K 0.01%
2,264
+803
1034
$164K 0.01%
3,860
+3,256
1035
$163K 0.01%
8,174
+1,028
1036
$162K 0.01%
2,284
+940
1037
$162K 0.01%
13,262
+6,685
1038
$162K 0.01%
5,204
+3,692
1039
$162K 0.01%
6,424
+4,157
1040
$161K 0.01%
12,597
+7,618
1041
$161K 0.01%
2,490
+1,042
1042
$161K 0.01%
3,321
-1,052
1043
$161K 0.01%
4,005
+3,025
1044
$160K 0.01%
12,891
+971
1045
$160K 0.01%
+220
1046
$159K 0.01%
3,578
+2,089
1047
$159K 0.01%
5,360
-3,293
1048
$159K 0.01%
6,082
+5,879
1049
$159K 0.01%
+7,727
1050
$157K 0.01%
3,572
+1,054
40 41
42
43 44