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
1526
$67K ﹤0.01%
3,098
+1,403
1527
$67K ﹤0.01%
2,167
+1,583
1528
$67K ﹤0.01%
2,544
+2,020
1529
$67K ﹤0.01%
3,070
+2,554
1530
$67K ﹤0.01%
5,298
+1,518
1531
$67K ﹤0.01%
+3,231
1532
$67K ﹤0.01%
1,582
+1,262
1533
$66K ﹤0.01%
2,033
+1,160
1534
$66K ﹤0.01%
+4,491
1535
$66K ﹤0.01%
4,550
+910
1536
$66K ﹤0.01%
5,020
+1,555
1537
$66K ﹤0.01%
3,314
+2,757
1538
$66K ﹤0.01%
2,727
+447
1539
$66K ﹤0.01%
3,038
+1,531
1540
$66K ﹤0.01%
5,500
1541
$66K ﹤0.01%
2,041
+713
1542
$66K ﹤0.01%
582
+559
1543
$66K ﹤0.01%
1,076
+217
1544
$65K ﹤0.01%
825
+75
1545
$65K ﹤0.01%
2,181
+2,070
1546
$65K ﹤0.01%
2,412
+1,496
1547
$65K ﹤0.01%
8,739
+3,451
1548
$65K ﹤0.01%
5,320
+4,005
1549
$65K ﹤0.01%
1,625
+787
1550
$65K ﹤0.01%
1,580
+245
60 61
62
63 64