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
1501
$70K ﹤0.01%
5,043
+1,691
1502
$70K ﹤0.01%
2,647
+2,105
1503
$70K ﹤0.01%
4,272
+3,581
1504
$69K ﹤0.01%
5,142
+13
1505
$69K ﹤0.01%
3,128
+889
1506
$69K ﹤0.01%
1,947
+1,201
1507
$69K ﹤0.01%
2,887
-155
1508
$69K ﹤0.01%
2,758
+4
1509
$69K ﹤0.01%
4,520
+2,500
1510
$69K ﹤0.01%
4,583
+4,083
1511
$69K ﹤0.01%
994
+560
1512
$69K ﹤0.01%
2,687
+1,969
1513
$68K ﹤0.01%
1,464
+1,040
1514
$68K ﹤0.01%
726
+354
1515
$68K ﹤0.01%
4,742
+4,148
1516
$68K ﹤0.01%
9,628
+9,071
1517
$68K ﹤0.01%
614
+120
1518
$68K ﹤0.01%
433
+224
1519
$68K ﹤0.01%
2,182
+1,282
1520
$68K ﹤0.01%
8,700
+3,000
1521
$67K ﹤0.01%
748
+248
1522
$67K ﹤0.01%
4,425
+1,220
1523
$67K ﹤0.01%
+2,285
1524
$67K ﹤0.01%
1,180
+1,000
1525
$67K ﹤0.01%
1,416
+925
59 60
61
62 63