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
1776
$45K ﹤0.01%
4,236
+4,116
1777
$45K ﹤0.01%
+1,553
1778
$45K ﹤0.01%
1,070
+109
1779
$45K ﹤0.01%
1,423
+1,189
1780
$45K ﹤0.01%
1,365
+865
1781
$45K ﹤0.01%
910
+360
1782
$45K ﹤0.01%
1,460
+1,241
1783
$45K ﹤0.01%
+2,800
1784
$45K ﹤0.01%
482
+247
1785
$45K ﹤0.01%
1,728
+1,686
1786
$45K ﹤0.01%
542
+147
1787
$44K ﹤0.01%
+850
1788
$44K ﹤0.01%
416
+116
1789
$44K ﹤0.01%
+2,131
1790
$44K ﹤0.01%
6,189
+2,500
1791
$44K ﹤0.01%
459
+175
1792
$44K ﹤0.01%
2,860
+180
1793
$44K ﹤0.01%
+526
1794
$44K ﹤0.01%
1,844
+1,500
1795
$44K ﹤0.01%
544
+412
1796
$44K ﹤0.01%
1,439
+771
1797
$44K ﹤0.01%
964
-244
1798
$44K ﹤0.01%
1,353
-18
1799
$44K ﹤0.01%
+1,972
1800
$44K ﹤0.01%
500
70 71
72
73 74