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
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
126
$4.06M 0.18%
36,796
-59,725
127
$4M 0.18%
95,414
+41,290
128
$3.95M 0.18%
39,535
+16,699
129
$3.9M 0.18%
83,344
+22,615
130
$3.84M 0.17%
88,664
+51,072
131
$3.79M 0.17%
69,606
+51,107
132
$3.78M 0.17%
140,883
+47,754
133
$3.75M 0.17%
75,034
+18,628
134
$3.74M 0.17%
74,696
+38,484
135
$3.69M 0.17%
29,322
+14,486
136
$3.66M 0.17%
31,997
+20,781
137
$3.66M 0.17%
14,399
+6,635
138
$3.64M 0.17%
20,931
+10,326
139
$3.62M 0.16%
53,330
+31,326
140
$3.55M 0.16%
44,062
+24,156
141
$3.55M 0.16%
33,598
+16,752
142
$3.54M 0.16%
34,826
-2,574
143
$3.48M 0.16%
75,766
+52,788
144
$3.48M 0.16%
54,184
+16,986
145
$3.48M 0.16%
27,310
+18,068
146
$3.44M 0.16%
44,077
+24,935
147
$3.41M 0.15%
21,097
+10,995
148
$3.4M 0.15%
64,962
+29,688
149
$3.4M 0.15%
40,166
+6,870
150
$3.35M 0.15%
77,291
+25,540
4 5
6
7 8