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
1301
$98K ﹤0.01%
2,229
+1,430
1302
$97K ﹤0.01%
4,608
+328
1303
$97K ﹤0.01%
9,186
-1,436
1304
$97K ﹤0.01%
16,333
+15,833
1305
$97K ﹤0.01%
1,324
+752
1306
$97K ﹤0.01%
3,994
+1,339
1307
$97K ﹤0.01%
950
+925
1308
$97K ﹤0.01%
19,135
+11,485
1309
$97K ﹤0.01%
697
+467
1310
$97K ﹤0.01%
9,970
+5,949
1311
$96K ﹤0.01%
1,701
+127
1312
$96K ﹤0.01%
7,250
-19,100
1313
$95K ﹤0.01%
3,791
+1,525
1314
$95K ﹤0.01%
7,042
+2,767
1315
$95K ﹤0.01%
+3,144
1316
$95K ﹤0.01%
5,376
+5,268
1317
$94K ﹤0.01%
13,369
+11,744
1318
$94K ﹤0.01%
1,906
+1,806
1319
$94K ﹤0.01%
2,093
+1,016
1320
$94K ﹤0.01%
3,468
+2,396
1321
$94K ﹤0.01%
+3,750
1322
$94K ﹤0.01%
2,618
+43
1323
$94K ﹤0.01%
1,774
+722
1324
$94K ﹤0.01%
156
+8
1325
$94K ﹤0.01%
104
+32
51 52
53
54 55