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
1726
$49K ﹤0.01%
4,594
+481
1727
$49K ﹤0.01%
2,532
-402
1728
$49K ﹤0.01%
7,947
+7,350
1729
$49K ﹤0.01%
1,091
-81
1730
$49K ﹤0.01%
2,152
+895
1731
$49K ﹤0.01%
2,746
+318
1732
$48K ﹤0.01%
879
+504
1733
$48K ﹤0.01%
1,868
-441
1734
$48K ﹤0.01%
1,031
+982
1735
$48K ﹤0.01%
3,500
+800
1736
$48K ﹤0.01%
1,365
+963
1737
$48K ﹤0.01%
673
+270
1738
$48K ﹤0.01%
2,004
1739
$48K ﹤0.01%
+860
1740
$48K ﹤0.01%
1,627
+1,384
1741
$48K ﹤0.01%
3,399
1742
$48K ﹤0.01%
+10,000
1743
$48K ﹤0.01%
+881
1744
$48K ﹤0.01%
6,209
1745
$47K ﹤0.01%
1,106
+612
1746
$47K ﹤0.01%
201
+2
1747
$47K ﹤0.01%
476
+350
1748
$47K ﹤0.01%
1,096
+316
1749
$47K ﹤0.01%
2,850
+1,050
1750
$47K ﹤0.01%
287
-60
68 69
70
71 72