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
1651
$56K ﹤0.01%
1,761
+666
1652
$56K ﹤0.01%
6,555
+2,050
1653
$56K ﹤0.01%
+2,720
1654
$56K ﹤0.01%
1,486
+1,366
1655
$56K ﹤0.01%
714
+284
1656
$56K ﹤0.01%
3,012
+880
1657
$55K ﹤0.01%
50
1658
$55K ﹤0.01%
4,549
+2,824
1659
$55K ﹤0.01%
+17,784
1660
$55K ﹤0.01%
2,731
+2,448
1661
$55K ﹤0.01%
445
-68
1662
$55K ﹤0.01%
3,912
-290
1663
$55K ﹤0.01%
4,108
+437
1664
$55K ﹤0.01%
2,326
+1,226
1665
$55K ﹤0.01%
2,073
+435
1666
$55K ﹤0.01%
+1,175
1667
$54K ﹤0.01%
1,467
+964
1668
$54K ﹤0.01%
449
+390
1669
$54K ﹤0.01%
4,126
+3,101
1670
$54K ﹤0.01%
3,308
+1,378
1671
$54K ﹤0.01%
2,583
+2,344
1672
$54K ﹤0.01%
4,120
+2,552
1673
$54K ﹤0.01%
2,598
-300
1674
$54K ﹤0.01%
1,248
+741
1675
$54K ﹤0.01%
1,501
+1,326
65 66
67
68 69