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
1476
$72K ﹤0.01%
2,844
+2,544
1477
$72K ﹤0.01%
3,434
-217
1478
$72K ﹤0.01%
+1,624
1479
$72K ﹤0.01%
5,706
+1,376
1480
$72K ﹤0.01%
3,425
+2,676
1481
$72K ﹤0.01%
5,492
+3,224
1482
$72K ﹤0.01%
3,664
+1,979
1483
$72K ﹤0.01%
1,441
+744
1484
$72K ﹤0.01%
+1,738
1485
$72K ﹤0.01%
932
+902
1486
$72K ﹤0.01%
2,704
+1,044
1487
$71K ﹤0.01%
1,423
+681
1488
$71K ﹤0.01%
3,733
+3,585
1489
$71K ﹤0.01%
8,798
+1,723
1490
$71K ﹤0.01%
1,575
+709
1491
$71K ﹤0.01%
18,471
+2,277
1492
$71K ﹤0.01%
+5,850
1493
$71K ﹤0.01%
2,500
+1,250
1494
$71K ﹤0.01%
+5,035
1495
$70K ﹤0.01%
6,454
+5,819
1496
$70K ﹤0.01%
763
+548
1497
$70K ﹤0.01%
5,396
+1,539
1498
$70K ﹤0.01%
185
+182
1499
$70K ﹤0.01%
+2,500
1500
$70K ﹤0.01%
2,710
+1,472
58 59
60
61 62