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
1076
$149K 0.01%
7,884
+6,046
1077
$149K 0.01%
3,129
+2,602
1078
$149K 0.01%
653
-112
1079
$149K 0.01%
7,202
+2,915
1080
$149K 0.01%
3,129
+725
1081
$148K 0.01%
9,520
+8,612
1082
$148K 0.01%
4,225
+890
1083
$148K 0.01%
3,180
+1,385
1084
$148K 0.01%
807
+231
1085
$148K 0.01%
1,194
+609
1086
$148K 0.01%
6,507
+2,532
1087
$148K 0.01%
12,850
-4,300
1088
$147K 0.01%
4,979
+1,301
1089
$146K 0.01%
+3,684
1090
$146K 0.01%
3,057
+2,540
1091
$146K 0.01%
2,044
+1,172
1092
$146K 0.01%
3,082
+2,776
1093
$146K 0.01%
8,473
+2,957
1094
$145K 0.01%
3,481
+611
1095
$145K 0.01%
2,301
-110
1096
$145K 0.01%
16,674
+4,417
1097
$145K 0.01%
1,829
+1,059
1098
$144K 0.01%
7,016
+6,844
1099
$144K 0.01%
4,394
+3,061
1100
$144K 0.01%
810
+296
42 43
44
45 46