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
1226
$113K 0.01%
4,259
+3,912
1227
$113K 0.01%
2,150
+1,101
1228
$113K 0.01%
69
+42
1229
$113K 0.01%
1,775
+10
1230
$112K 0.01%
2,006
+1,583
1231
$112K 0.01%
1,995
+762
1232
$112K 0.01%
5,835
+5,130
1233
$112K 0.01%
11,000
1234
$112K 0.01%
11,426
-15,636
1235
$111K 0.01%
3,638
+2,587
1236
$111K 0.01%
5,864
+3,388
1237
$111K 0.01%
1,608
+1,513
1238
$111K 0.01%
2,342
+1,462
1239
$111K 0.01%
4,188
-1,292
1240
$111K 0.01%
8,033
+1,457
1241
$110K 0.01%
+8,221
1242
$110K 0.01%
9,910
+3,905
1243
$110K 0.01%
8,760
+5,855
1244
$110K 0.01%
+9,955
1245
$109K ﹤0.01%
1,039
+882
1246
$109K ﹤0.01%
4,590
+3,385
1247
$108K ﹤0.01%
2,338
+1,787
1248
$108K ﹤0.01%
5,868
+2,847
1249
$108K ﹤0.01%
3,387
+2,302
1250
$108K ﹤0.01%
2,173
+700
48 49
50
51 52