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
1401
$82K ﹤0.01%
3,950
-150
1402
$82K ﹤0.01%
1,478
+709
1403
$82K ﹤0.01%
5,663
+29
1404
$82K ﹤0.01%
1,233
-367
1405
$82K ﹤0.01%
3,053
+2,403
1406
$82K ﹤0.01%
8,724
+8,024
1407
$82K ﹤0.01%
2,193
+172
1408
$82K ﹤0.01%
3,113
+1,326
1409
$82K ﹤0.01%
+748
1410
$81K ﹤0.01%
2,415
+1,985
1411
$81K ﹤0.01%
+4,068
1412
$81K ﹤0.01%
+1,396
1413
$81K ﹤0.01%
3,121
+2,846
1414
$81K ﹤0.01%
2,652
+1,257
1415
$81K ﹤0.01%
1,037
+1,000
1416
$81K ﹤0.01%
1,677
+320
1417
$80K ﹤0.01%
1,418
+100
1418
$80K ﹤0.01%
2,422
+314
1419
$80K ﹤0.01%
11,472
+8,960
1420
$80K ﹤0.01%
1,900
+613
1421
$80K ﹤0.01%
4,050
+2,196
1422
$80K ﹤0.01%
5,760
+5,372
1423
$80K ﹤0.01%
6,241
+3,719
1424
$80K ﹤0.01%
1,013
+818
1425
$79K ﹤0.01%
7,139
+2,606
55 56
57
58 59