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
1676
$54K ﹤0.01%
987
+587
1677
$54K ﹤0.01%
+5,249
1678
$54K ﹤0.01%
3,877
-1,509
1679
$53K ﹤0.01%
286
+191
1680
$53K ﹤0.01%
1,782
+782
1681
$53K ﹤0.01%
+7,553
1682
$53K ﹤0.01%
3,049
+1,438
1683
$53K ﹤0.01%
479
+391
1684
$53K ﹤0.01%
901
+552
1685
$53K ﹤0.01%
41,146
-6,759
1686
$53K ﹤0.01%
4,917
-2,168
1687
$52K ﹤0.01%
1,016
-529
1688
$52K ﹤0.01%
3,000
+2,600
1689
$52K ﹤0.01%
2,020
-1,400
1690
$52K ﹤0.01%
749
+399
1691
$52K ﹤0.01%
1,172
+538
1692
$52K ﹤0.01%
2,510
+910
1693
$52K ﹤0.01%
5,718
+4,938
1694
$52K ﹤0.01%
840
+413
1695
$52K ﹤0.01%
1,232
1696
$52K ﹤0.01%
2,177
+737
1697
$52K ﹤0.01%
2,064
+1,333
1698
$52K ﹤0.01%
2,000
+600
1699
$52K ﹤0.01%
1,714
+814
1700
$52K ﹤0.01%
+3,800
66 67
68
69 70