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
1201
$119K 0.01%
2,638
+1,521
1202
$119K 0.01%
+3,225
1203
$118K 0.01%
5,705
+2,634
1204
$118K 0.01%
4,113
+1,000
1205
$118K 0.01%
5,552
+3,356
1206
$118K 0.01%
1,767
+1,277
1207
$118K 0.01%
8,609
+2,526
1208
$118K 0.01%
4,793
+1,164
1209
$118K 0.01%
2,450
+1,130
1210
$117K 0.01%
3,076
+2,041
1211
$117K 0.01%
2,918
+1,918
1212
$117K 0.01%
4,286
+867
1213
$117K 0.01%
+5,804
1214
$116K 0.01%
484
+316
1215
$116K 0.01%
5,554
+4,265
1216
$116K 0.01%
2,807
+1,961
1217
$115K 0.01%
2,902
-53
1218
$115K 0.01%
11,240
+8,280
1219
$115K 0.01%
3,175
+1,512
1220
$115K 0.01%
6,824
+1,620
1221
$115K 0.01%
+349
1222
$114K 0.01%
3,232
+2,259
1223
$114K 0.01%
2,565
+1,719
1224
$114K 0.01%
+8,070
1225
$113K 0.01%
883
+615
47 48
49
50 51