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
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
151
$3.32M 0.15%
113,619
+42,981
152
$3.18M 0.14%
98,730
+65,505
153
$3.15M 0.14%
385,333
+45,457
154
$3.14M 0.14%
153,456
+90,045
155
$3.13M 0.14%
24,249
+21,693
156
$3.13M 0.14%
66,929
+26,044
157
$3.1M 0.14%
64,033
+30,509
158
$3.07M 0.14%
68,382
+29,415
159
$3.07M 0.14%
18,912
+5,712
160
$3.05M 0.14%
62,964
+23,193
161
$3.02M 0.14%
30,909
+17,000
162
$2.99M 0.14%
103,111
+50,298
163
$2.98M 0.14%
105,776
+51,822
164
$2.97M 0.13%
32,300
+11,018
165
$2.96M 0.13%
31,707
+20,551
166
$2.95M 0.13%
127,581
+58,308
167
$2.93M 0.13%
54,099
+4,644
168
$2.87M 0.13%
59,029
+11,046
169
$2.86M 0.13%
25,837
+9,026
170
$2.84M 0.13%
115,232
-486
171
$2.79M 0.13%
39,014
+21,133
172
$2.77M 0.13%
48,103
+28,085
173
$2.76M 0.13%
119,284
+119,267
174
$2.76M 0.13%
37,891
+25,034
175
$2.75M 0.12%
25,969
+9,472
5 6
7
8 9