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
1901
$38K ﹤0.01%
590
+300
1902
$38K ﹤0.01%
1,442
+307
1903
$38K ﹤0.01%
249
+102
1904
$38K ﹤0.01%
217
+77
1905
$38K ﹤0.01%
1,478
+416
1906
$38K ﹤0.01%
4,438
-233
1907
$37K ﹤0.01%
987
1908
$37K ﹤0.01%
+1,323
1909
$37K ﹤0.01%
+2,251
1910
$37K ﹤0.01%
542
+391
1911
$37K ﹤0.01%
2,657
+509
1912
$37K ﹤0.01%
+10,550
1913
$37K ﹤0.01%
3,547
+3,447
1914
$37K ﹤0.01%
2,407
+1,255
1915
$37K ﹤0.01%
44
1916
$37K ﹤0.01%
2,166
+150
1917
$37K ﹤0.01%
1,747
+949
1918
$37K ﹤0.01%
1,026
-455
1919
$37K ﹤0.01%
1,150
+86
1920
$37K ﹤0.01%
+1,509
1921
$36K ﹤0.01%
646
+300
1922
$36K ﹤0.01%
722
+141
1923
$36K ﹤0.01%
1,508
+1,105
1924
$36K ﹤0.01%
5,351
+217
1925
$36K ﹤0.01%
1,691
+1,015
75 76
77
78 79