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
1576
$63K ﹤0.01%
+4,792
1577
$63K ﹤0.01%
+2,420
1578
$63K ﹤0.01%
2,664
+1,026
1579
$62K ﹤0.01%
3,111
-579
1580
$62K ﹤0.01%
387
+123
1581
$62K ﹤0.01%
2,880
1582
$62K ﹤0.01%
1,918
+525
1583
$62K ﹤0.01%
1,175
+580
1584
$62K ﹤0.01%
567
+171
1585
$62K ﹤0.01%
6,806
+6,175
1586
$61K ﹤0.01%
760
-65
1587
$61K ﹤0.01%
+4,960
1588
$61K ﹤0.01%
1,285
-690
1589
$61K ﹤0.01%
10,977
+8,751
1590
$61K ﹤0.01%
1,183
+338
1591
$61K ﹤0.01%
2,273
+1,626
1592
$61K ﹤0.01%
1,004
+448
1593
$61K ﹤0.01%
1,571
+1,414
1594
$61K ﹤0.01%
2,653
-1,321
1595
$61K ﹤0.01%
1,013
+563
1596
$61K ﹤0.01%
4,691
+100
1597
$61K ﹤0.01%
2,506
+201
1598
$61K ﹤0.01%
1,864
+572
1599
$61K ﹤0.01%
1,088
+156
1600
$60K ﹤0.01%
732
+21
62 63
64
65 66