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
1701
$51K ﹤0.01%
3,019
1702
$51K ﹤0.01%
2,851
+434
1703
$51K ﹤0.01%
3,254
+2,304
1704
$51K ﹤0.01%
11,211
+4,706
1705
$51K ﹤0.01%
+1,978
1706
$51K ﹤0.01%
+1,816
1707
$51K ﹤0.01%
1,778
+674
1708
$51K ﹤0.01%
+1,000
1709
$51K ﹤0.01%
1,105
+88
1710
$51K ﹤0.01%
3,967
+2,102
1711
$51K ﹤0.01%
+2,311
1712
$50K ﹤0.01%
1,318
-65
1713
$50K ﹤0.01%
1,493
+834
1714
$50K ﹤0.01%
978
+265
1715
$50K ﹤0.01%
3,271
+714
1716
$50K ﹤0.01%
+2,352
1717
$50K ﹤0.01%
652
1718
$50K ﹤0.01%
2,320
+1,220
1719
$50K ﹤0.01%
3,203
+2,322
1720
$50K ﹤0.01%
876
+400
1721
$49K ﹤0.01%
10,977
+8,402
1722
$49K ﹤0.01%
674
+116
1723
$49K ﹤0.01%
10,352
+8,600
1724
$49K ﹤0.01%
436
+430
1725
$49K ﹤0.01%
1,460
+1,230
67 68
69
70 71