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
1751
$47K ﹤0.01%
1,647
+1,172
1752
$47K ﹤0.01%
4,580
+597
1753
$47K ﹤0.01%
1,689
+465
1754
$47K ﹤0.01%
6,122
+2,338
1755
$47K ﹤0.01%
857
+390
1756
$47K ﹤0.01%
2,630
-170
1757
$47K ﹤0.01%
378
+218
1758
$47K ﹤0.01%
1,187
+400
1759
$47K ﹤0.01%
1,209
+1,174
1760
$46K ﹤0.01%
1,880
-239
1761
$46K ﹤0.01%
1,880
+880
1762
$46K ﹤0.01%
908
+597
1763
$46K ﹤0.01%
3,395
+1,466
1764
$46K ﹤0.01%
1,259
+88
1765
$46K ﹤0.01%
1,206
+1,106
1766
$46K ﹤0.01%
+513
1767
$46K ﹤0.01%
9,718
-75,287
1768
$46K ﹤0.01%
+3,358
1769
$46K ﹤0.01%
1,360
+780
1770
$46K ﹤0.01%
1,520
+1,113
1771
$46K ﹤0.01%
+831
1772
$46K ﹤0.01%
34
-1
1773
$45K ﹤0.01%
7,061
+6,686
1774
$45K ﹤0.01%
2,456
+1,347
1775
$45K ﹤0.01%
1,310
+568
69 70
71
72 73