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
1051
$157K 0.01%
7,286
-350
1052
$155K 0.01%
10,396
+2,186
1053
$155K 0.01%
10,550
+717
1054
$154K 0.01%
2,724
+142
1055
$154K 0.01%
3,323
+748
1056
$154K 0.01%
8,215
+6,965
1057
$154K 0.01%
2,887
+1,278
1058
$154K 0.01%
3,602
+1,861
1059
$153K 0.01%
+8,468
1060
$153K 0.01%
9,932
+1,459
1061
$153K 0.01%
16,567
+2,412
1062
$153K 0.01%
12,548
+3,275
1063
$152K 0.01%
3,060
+621
1064
$152K 0.01%
24,135
+18,035
1065
$152K 0.01%
9,706
+5,924
1066
$152K 0.01%
5,092
+2,109
1067
$151K 0.01%
7,344
+5,302
1068
$151K 0.01%
2,484
+2,317
1069
$151K 0.01%
11,351
+9,500
1070
$151K 0.01%
11,158
+4,149
1071
$151K 0.01%
16,340
+11,270
1072
$151K 0.01%
11,445
+5,438
1073
$150K 0.01%
2,567
+675
1074
$150K 0.01%
1,524
+960
1075
$150K 0.01%
15,678
+5,427
41 42
43
44 45