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
1801
$44K ﹤0.01%
+189
1802
$44K ﹤0.01%
3,157
+101
1803
$44K ﹤0.01%
3,338
-22
1804
$44K ﹤0.01%
3,393
+1,438
1805
$43K ﹤0.01%
382
+331
1806
$43K ﹤0.01%
1,153
+45
1807
$43K ﹤0.01%
1,355
+726
1808
$43K ﹤0.01%
1,600
+1,000
1809
$43K ﹤0.01%
3,039
+2,931
1810
$43K ﹤0.01%
+856
1811
$43K ﹤0.01%
1,724
-110
1812
$43K ﹤0.01%
2,300
+1,000
1813
$43K ﹤0.01%
1,263
+13
1814
$43K ﹤0.01%
1,384
+424
1815
$43K ﹤0.01%
+3,409
1816
$42K ﹤0.01%
290
+92
1817
$42K ﹤0.01%
+1,250
1818
$42K ﹤0.01%
581
+532
1819
$42K ﹤0.01%
1,436
+1,273
1820
$42K ﹤0.01%
624
+509
1821
$42K ﹤0.01%
3,828
1822
$42K ﹤0.01%
854
+210
1823
$42K ﹤0.01%
3,066
-46,964
1824
$42K ﹤0.01%
3,883
+2,334
1825
$42K ﹤0.01%
745
+190
71 72
73
74 75