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
1626
$58K ﹤0.01%
2,119
+1,549
1627
$58K ﹤0.01%
4,046
+2,085
1628
$58K ﹤0.01%
3,258
+2,427
1629
$58K ﹤0.01%
3,518
+1,540
1630
$58K ﹤0.01%
981
+731
1631
$58K ﹤0.01%
3,667
+1,667
1632
$58K ﹤0.01%
4,450
+700
1633
$58K ﹤0.01%
+9,000
1634
$57K ﹤0.01%
2,149
+973
1635
$57K ﹤0.01%
12,194
+11,739
1636
$57K ﹤0.01%
6,261
+2,538
1637
$57K ﹤0.01%
2,551
+1,634
1638
$57K ﹤0.01%
4,675
+3,620
1639
$57K ﹤0.01%
2,888
+2,254
1640
$57K ﹤0.01%
2,188
+1,584
1641
$57K ﹤0.01%
5,685
+2,685
1642
$57K ﹤0.01%
1,551
+1,491
1643
$57K ﹤0.01%
1,025
+244
1644
$57K ﹤0.01%
1,048
+157
1645
$56K ﹤0.01%
+3,972
1646
$56K ﹤0.01%
2,611
+2,350
1647
$56K ﹤0.01%
834
+290
1648
$56K ﹤0.01%
2,770
+1,635
1649
$56K ﹤0.01%
2,030
+697
1650
$56K ﹤0.01%
4,156
+3,400
64 65
66
67 68