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
1926
$36K ﹤0.01%
389
+1
1927
$36K ﹤0.01%
2,465
+1,900
1928
$36K ﹤0.01%
253
-1,390
1929
$36K ﹤0.01%
+2,066
1930
$36K ﹤0.01%
2,450
+1,658
1931
$36K ﹤0.01%
563
+358
1932
$36K ﹤0.01%
2,898
+1,673
1933
$36K ﹤0.01%
1,069
+692
1934
$36K ﹤0.01%
+721
1935
$36K ﹤0.01%
797
+683
1936
$36K ﹤0.01%
2,794
+2,607
1937
$36K ﹤0.01%
761
+606
1938
$36K ﹤0.01%
1,027
+716
1939
$36K ﹤0.01%
+2,300
1940
$36K ﹤0.01%
679
+662
1941
$36K ﹤0.01%
1,788
+774
1942
$35K ﹤0.01%
578
-40
1943
$35K ﹤0.01%
1,181
+695
1944
$35K ﹤0.01%
1,482
+308
1945
$35K ﹤0.01%
1,327
+1,207
1946
$35K ﹤0.01%
3,765
+3,515
1947
$35K ﹤0.01%
2,114
+1,954
1948
$35K ﹤0.01%
802
+488
1949
$35K ﹤0.01%
577
+87
1950
$35K ﹤0.01%
290
+47
76 77
78
79 80