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
1126
$137K 0.01%
22,004
+21,254
1127
$137K 0.01%
2,872
+2,782
1128
$137K 0.01%
6,036
+4,875
1129
$137K 0.01%
2,132
+1,590
1130
$137K 0.01%
10,834
+65
1131
$136K 0.01%
1,783
-127
1132
$135K 0.01%
3,672
+357
1133
$135K 0.01%
2,632
+52
1134
$134K 0.01%
+1,199
1135
$134K 0.01%
4,188
+1,284
1136
$134K 0.01%
3,712
+952
1137
$134K 0.01%
5,230
+2,575
1138
$134K 0.01%
+9,239
1139
$133K 0.01%
277
+24
1140
$133K 0.01%
13,654
+10,016
1141
$133K 0.01%
7,750
+5,040
1142
$133K 0.01%
2,842
+654
1143
$133K 0.01%
20,001
-5,039
1144
$132K 0.01%
6,562
+53
1145
$132K 0.01%
7,573
+3,169
1146
$131K 0.01%
3,467
+3,267
1147
$131K 0.01%
2,151
+1,494
1148
$131K 0.01%
8,502
+3,327
1149
$131K 0.01%
1,646
-102
1150
$131K 0.01%
5,569
+1,791
44 45
46
47 48