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
1351
$90K ﹤0.01%
11,330
+8,340
1352
$90K ﹤0.01%
474
+92
1353
$90K ﹤0.01%
1,220
+109
1354
$90K ﹤0.01%
472
+382
1355
$90K ﹤0.01%
2,007
+223
1356
$90K ﹤0.01%
6,844
+1,823
1357
$90K ﹤0.01%
3,287
+2,418
1358
$90K ﹤0.01%
+3,235
1359
$89K ﹤0.01%
1,137
+1,092
1360
$89K ﹤0.01%
10,386
+8,178
1361
$89K ﹤0.01%
5,537
-1,693
1362
$89K ﹤0.01%
16,211
-2,229
1363
$89K ﹤0.01%
432
+174
1364
$88K ﹤0.01%
2,345
+790
1365
$88K ﹤0.01%
4,533
+3,729
1366
$87K ﹤0.01%
2,075
+1,836
1367
$87K ﹤0.01%
392
+139
1368
$87K ﹤0.01%
8,250
-4,000
1369
$87K ﹤0.01%
1,732
+372
1370
$87K ﹤0.01%
3,050
+389
1371
$86K ﹤0.01%
1,844
+1,613
1372
$86K ﹤0.01%
+6,313
1373
$86K ﹤0.01%
1,487
+330
1374
$86K ﹤0.01%
532
+496
1375
$86K ﹤0.01%
2,664
-575
53 54
55
56 57