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
1176
$125K 0.01%
3,300
+3,171
1177
$124K 0.01%
+2,083
1178
$124K 0.01%
1,815
+1,576
1179
$124K 0.01%
16,623
+9,691
1180
$124K 0.01%
10,561
+9,963
1181
$124K 0.01%
2,455
-610
1182
$123K 0.01%
2,204
+189
1183
$123K 0.01%
4,559
+1,702
1184
$123K 0.01%
2,858
+481
1185
$122K 0.01%
1,730
+858
1186
$122K 0.01%
3,774
+790
1187
$122K 0.01%
9,618
+5,146
1188
$122K 0.01%
2,732
+1,528
1189
$121K 0.01%
6,287
+4,605
1190
$121K 0.01%
2,104
+1,444
1191
$121K 0.01%
1,688
+1,041
1192
$121K 0.01%
+5,795
1193
$120K 0.01%
2,021
+1,462
1194
$120K 0.01%
3,602
+2,516
1195
$120K 0.01%
4,850
+100
1196
$120K 0.01%
1,691
+1,142
1197
$119K 0.01%
3,744
+3,269
1198
$119K 0.01%
11,987
-483
1199
$119K 0.01%
6,210
+1,001
1200
$119K 0.01%
1,229
+1,035
46 47
48
49 50