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
1101
$144K 0.01%
1,819
+1,452
1102
$144K 0.01%
+9,612
1103
$143K 0.01%
18,749
+8,523
1104
$143K 0.01%
1,659
+608
1105
$142K 0.01%
16,341
+13,832
1106
$142K 0.01%
10,827
+1,257
1107
$142K 0.01%
1,515
+60
1108
$142K 0.01%
7,684
+1,663
1109
$142K 0.01%
43,025
+311
1110
$142K 0.01%
7,050
+2,495
1111
$141K 0.01%
1,332
+151
1112
$141K 0.01%
+7,884
1113
$141K 0.01%
3,862
+3,000
1114
$140K 0.01%
6,216
+462
1115
$140K 0.01%
2,023
+259
1116
$140K 0.01%
10,502
+8,752
1117
$140K 0.01%
3,464
+2,384
1118
$140K 0.01%
7,819
+5,847
1119
$140K 0.01%
5,612
+5,512
1120
$139K 0.01%
3,435
+2,359
1121
$139K 0.01%
+3,475
1122
$139K 0.01%
1,857
-1,817
1123
$138K 0.01%
1,827
+468
1124
$138K 0.01%
406
+191
1125
$138K 0.01%
7,745
+7,155
43 44
45
46 47