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
1451
$77K ﹤0.01%
2,518
+627
1452
$77K ﹤0.01%
1,218
+145
1453
$76K ﹤0.01%
1,706
+1,556
1454
$76K ﹤0.01%
5,225
+2,125
1455
$76K ﹤0.01%
3,915
+3,161
1456
$76K ﹤0.01%
1,621
+1,547
1457
$76K ﹤0.01%
690
1458
$75K ﹤0.01%
3,138
+298
1459
$75K ﹤0.01%
5,952
+4,151
1460
$75K ﹤0.01%
2,210
-241
1461
$75K ﹤0.01%
4,037
-427
1462
$75K ﹤0.01%
1,186
+838
1463
$75K ﹤0.01%
802
-26
1464
$75K ﹤0.01%
2,019
+514
1465
$74K ﹤0.01%
1,759
+707
1466
$74K ﹤0.01%
697
+270
1467
$74K ﹤0.01%
1,720
+1,045
1468
$74K ﹤0.01%
8,376
-3,250
1469
$74K ﹤0.01%
2,520
+790
1470
$74K ﹤0.01%
1,545
+638
1471
$74K ﹤0.01%
662
1472
$73K ﹤0.01%
1,170
+1,049
1473
$73K ﹤0.01%
1,776
+952
1474
$73K ﹤0.01%
1,440
+220
1475
$73K ﹤0.01%
2,579
+2,520
57 58
59
60 61