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
1876
$39K ﹤0.01%
3,410
+1,210
1877
$39K ﹤0.01%
1,383
+1,174
1878
$39K ﹤0.01%
2,272
+1,140
1879
$39K ﹤0.01%
1,318
+682
1880
$39K ﹤0.01%
452
+87
1881
$39K ﹤0.01%
+1,121
1882
$39K ﹤0.01%
+1,347
1883
$39K ﹤0.01%
1,016
+266
1884
$39K ﹤0.01%
+1,250
1885
$39K ﹤0.01%
1,147
+70
1886
$39K ﹤0.01%
1,427
+1,177
1887
$39K ﹤0.01%
944
+43
1888
$39K ﹤0.01%
+3,724
1889
$39K ﹤0.01%
492
-100
1890
$39K ﹤0.01%
2,983
-445
1891
$39K ﹤0.01%
911
+857
1892
$39K ﹤0.01%
+1,304
1893
$38K ﹤0.01%
444
+323
1894
$38K ﹤0.01%
178
-2
1895
$38K ﹤0.01%
1,827
+1,317
1896
$38K ﹤0.01%
918
1897
$38K ﹤0.01%
2,600
+1,000
1898
$38K ﹤0.01%
1,232
+1,113
1899
$38K ﹤0.01%
1,931
+930
1900
$38K ﹤0.01%
2,784
+1,228
74 75
76
77 78