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
1426
$79K ﹤0.01%
34,716
+9,306
1427
$79K ﹤0.01%
+10,700
1428
$79K ﹤0.01%
1,192
+840
1429
$79K ﹤0.01%
3,925
-1,696
1430
$79K ﹤0.01%
4,281
-585
1431
$79K ﹤0.01%
2,364
+192
1432
$79K ﹤0.01%
2,210
+1,760
1433
$79K ﹤0.01%
2,975
-200
1434
$78K ﹤0.01%
996
+579
1435
$78K ﹤0.01%
4,299
+1,749
1436
$78K ﹤0.01%
5,679
+5,154
1437
$78K ﹤0.01%
7,127
+56
1438
$78K ﹤0.01%
613
+136
1439
$78K ﹤0.01%
18,224
+5,469
1440
$78K ﹤0.01%
1,565
+1,405
1441
$78K ﹤0.01%
998
+812
1442
$78K ﹤0.01%
5,600
+1,000
1443
$78K ﹤0.01%
2,357
+1,513
1444
$78K ﹤0.01%
2,322
+1,477
1445
$77K ﹤0.01%
17,000
+14,000
1446
$77K ﹤0.01%
1,200
+400
1447
$77K ﹤0.01%
1,531
+12
1448
$77K ﹤0.01%
514
-441
1449
$77K ﹤0.01%
3,330
+2,830
1450
$77K ﹤0.01%
1,639
+744
56 57
58
59 60