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
1376
$86K ﹤0.01%
2,153
+925
1377
$85K ﹤0.01%
10,836
+8,424
1378
$85K ﹤0.01%
2,124
+1,489
1379
$85K ﹤0.01%
1,592
+1,101
1380
$85K ﹤0.01%
4,009
+1,637
1381
$84K ﹤0.01%
5,000
1382
$84K ﹤0.01%
1,445
+945
1383
$84K ﹤0.01%
2,594
+1,622
1384
$84K ﹤0.01%
7,800
+800
1385
$84K ﹤0.01%
1,157
+827
1386
$83K ﹤0.01%
2,305
+1,606
1387
$83K ﹤0.01%
+1,493
1388
$83K ﹤0.01%
3,184
+1,497
1389
$83K ﹤0.01%
4,673
+2,675
1390
$83K ﹤0.01%
3,634
+3,363
1391
$83K ﹤0.01%
1,425
-405
1392
$83K ﹤0.01%
2,843
+534
1393
$83K ﹤0.01%
4,049
+1,431
1394
$83K ﹤0.01%
8,787
+6,280
1395
$83K ﹤0.01%
582
-19
1396
$83K ﹤0.01%
2,557
+2,457
1397
$83K ﹤0.01%
29
+26
1398
$83K ﹤0.01%
3,409
+6
1399
$82K ﹤0.01%
2,011
-157
1400
$82K ﹤0.01%
1,525
+677
54 55
56
57 58