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
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
101
$5.34M 0.24%
317,366
+58,855
102
$5.3M 0.24%
69,214
+12,713
103
$5.22M 0.24%
37,517
+16,091
104
$5.2M 0.24%
39,321
+18,628
105
$5.18M 0.24%
51,525
+10,358
106
$5.05M 0.23%
46,660
+22,671
107
$4.99M 0.23%
183,926
+75,774
108
$4.96M 0.23%
98,336
+58,513
109
$4.85M 0.22%
58,372
+31,167
110
$4.82M 0.22%
167,978
+115,708
111
$4.81M 0.22%
77,023
+33,021
112
$4.8M 0.22%
68,677
+29,086
113
$4.79M 0.22%
126,380
-120,060
114
$4.78M 0.22%
63,715
+49,709
115
$4.77M 0.22%
167,599
+72,557
116
$4.74M 0.22%
174,618
+55,321
117
$4.69M 0.21%
100,235
+48,229
118
$4.55M 0.21%
+180,569
119
$4.53M 0.21%
49,429
+14,838
120
$4.48M 0.2%
20,647
+11,104
121
$4.41M 0.2%
101,950
+34,357
122
$4.38M 0.2%
74,017
+28,749
123
$4.36M 0.2%
49,228
+24,304
124
$4.33M 0.2%
107,696
+52,600
125
$4.1M 0.19%
67,981
+36,301
3 4
5
6 7