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
1251
$108K ﹤0.01%
+7,834
1252
$108K ﹤0.01%
131,000
+91,480
1253
$108K ﹤0.01%
10,762
+4,207
1254
$108K ﹤0.01%
4,239
+2,264
1255
$108K ﹤0.01%
+2,603
1256
$106K ﹤0.01%
7,187
-880
1257
$106K ﹤0.01%
3,764
+2,716
1258
$106K ﹤0.01%
4,813
-3,679
1259
$106K ﹤0.01%
4,080
+1,046
1260
$106K ﹤0.01%
1,439
+655
1261
$106K ﹤0.01%
13,495
+1,511
1262
$106K ﹤0.01%
3,158
-734
1263
$106K ﹤0.01%
2,122
+2,039
1264
$106K ﹤0.01%
1,847
+190
1265
$106K ﹤0.01%
3,779
+2,128
1266
$106K ﹤0.01%
1,417
+532
1267
$105K ﹤0.01%
+5,159
1268
$105K ﹤0.01%
1,154
+1,001
1269
$105K ﹤0.01%
3,447
+1,662
1270
$104K ﹤0.01%
1,947
+1,862
1271
$104K ﹤0.01%
+2,488
1272
$104K ﹤0.01%
6,960
+6,310
1273
$103K ﹤0.01%
+6,521
1274
$102K ﹤0.01%
7,288
+5,594
1275
$102K ﹤0.01%
3,755
+1,055
49 50
51
52 53