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
1851
$40K ﹤0.01%
3,165
+1,351
1852
$40K ﹤0.01%
973
+113
1853
$40K ﹤0.01%
+970
1854
$40K ﹤0.01%
4,700
+3,700
1855
$40K ﹤0.01%
2,730
+2,272
1856
$40K ﹤0.01%
937
+107
1857
$40K ﹤0.01%
+1,362
1858
$40K ﹤0.01%
1,676
+64
1859
$40K ﹤0.01%
5,052
+1,592
1860
$40K ﹤0.01%
5,246
+22
1861
$40K ﹤0.01%
563
-11
1862
$40K ﹤0.01%
2,000
1863
$40K ﹤0.01%
+1,777
1864
$40K ﹤0.01%
4,735
+1,950
1865
$40K ﹤0.01%
934
+692
1866
$40K ﹤0.01%
508
+349
1867
$40K ﹤0.01%
+2,030
1868
$40K ﹤0.01%
1,975
+500
1869
$40K ﹤0.01%
1,815
1870
$40K ﹤0.01%
+1,604
1871
$40K ﹤0.01%
997
+510
1872
$39K ﹤0.01%
824
+379
1873
$39K ﹤0.01%
2,817
+2,145
1874
$39K ﹤0.01%
1,052
+424
1875
$39K ﹤0.01%
1,438
+360
73 74
75
76 77