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
1326
$94K ﹤0.01%
9,538
+7,538
1327
$94K ﹤0.01%
2,011
1328
$93K ﹤0.01%
2,799
+2,223
1329
$93K ﹤0.01%
3,124
+2,083
1330
$93K ﹤0.01%
1,972
+330
1331
$93K ﹤0.01%
3,282
+762
1332
$93K ﹤0.01%
4,019
+1,105
1333
$92K ﹤0.01%
6,831
+6,431
1334
$92K ﹤0.01%
3,846
+346
1335
$92K ﹤0.01%
3,167
+338
1336
$92K ﹤0.01%
1,256
+939
1337
$92K ﹤0.01%
3,481
+2,999
1338
$92K ﹤0.01%
5,984
1339
$92K ﹤0.01%
2,043
+561
1340
$92K ﹤0.01%
1,034
+426
1341
$92K ﹤0.01%
3,700
1342
$92K ﹤0.01%
3,544
+2,752
1343
$91K ﹤0.01%
2,378
+698
1344
$91K ﹤0.01%
+4,473
1345
$91K ﹤0.01%
3,770
+392
1346
$91K ﹤0.01%
4,112
-12
1347
$91K ﹤0.01%
7,230
+5,730
1348
$91K ﹤0.01%
1,523
-435
1349
$91K ﹤0.01%
1,594
+86
1350
$90K ﹤0.01%
1,844
-2,881
52 53
54
55 56