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
1551
$65K ﹤0.01%
1,354
+912
1552
$65K ﹤0.01%
+137
1553
$65K ﹤0.01%
4,389
-5,359
1554
$65K ﹤0.01%
2,962
-215
1555
$65K ﹤0.01%
4,201
+2,686
1556
$64K ﹤0.01%
1,519
+1,412
1557
$64K ﹤0.01%
1,656
+347
1558
$64K ﹤0.01%
2,208
+1,409
1559
$64K ﹤0.01%
3,766
+80
1560
$64K ﹤0.01%
1,600
1561
$64K ﹤0.01%
3,585
+2,347
1562
$64K ﹤0.01%
8,064
+4,304
1563
$64K ﹤0.01%
794
+37
1564
$64K ﹤0.01%
709
+402
1565
$64K ﹤0.01%
5,494
+343
1566
$64K ﹤0.01%
3,672
+2,222
1567
$63K ﹤0.01%
850
-131
1568
$63K ﹤0.01%
4,514
+3,326
1569
$63K ﹤0.01%
3,143
+2,143
1570
$63K ﹤0.01%
4,100
1571
$63K ﹤0.01%
4,555
+1,445
1572
$63K ﹤0.01%
+380
1573
$63K ﹤0.01%
4,209
+939
1574
$63K ﹤0.01%
821
+465
1575
$63K ﹤0.01%
1,169
+960
61 62
63
64 65