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
1151
$131K 0.01%
2,207
1152
$130K 0.01%
3,074
+2,558
1153
$130K 0.01%
1,084
+1,045
1154
$130K 0.01%
27,905
+14,350
1155
$130K 0.01%
8,914
+5,884
1156
$129K 0.01%
5,810
1157
$129K 0.01%
2,841
-367
1158
$129K 0.01%
3,702
+104
1159
$129K 0.01%
+1,307
1160
$129K 0.01%
3,051
+1,036
1161
$128K 0.01%
+3,247
1162
$128K 0.01%
15,713
+5,240
1163
$128K 0.01%
9,049
-3,718
1164
$127K 0.01%
4,638
-1,784
1165
$127K 0.01%
140
+68
1166
$127K 0.01%
11,415
-759
1167
$127K 0.01%
7,454
+3,499
1168
$127K 0.01%
13,435
+4,925
1169
$126K 0.01%
2,262
+1,640
1170
$126K 0.01%
5,862
+2,209
1171
$126K 0.01%
2,134
+1,884
1172
$126K 0.01%
1,322
+1,026
1173
$125K 0.01%
3,728
+3,708
1174
$125K 0.01%
1,309
+211
1175
$125K 0.01%
2,781
+1,288
45 46
47
48 49