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
1951
$35K ﹤0.01%
440
+221
1952
$35K ﹤0.01%
1,920
-411
1953
$35K ﹤0.01%
3,163
+2,549
1954
$35K ﹤0.01%
2,088
-162
1955
$35K ﹤0.01%
1,400
+953
1956
$34K ﹤0.01%
2,280
+380
1957
$34K ﹤0.01%
362
+262
1958
$34K ﹤0.01%
986
+572
1959
$34K ﹤0.01%
2,531
+2,501
1960
$34K ﹤0.01%
+2,343
1961
$34K ﹤0.01%
+2,396
1962
$34K ﹤0.01%
795
+33
1963
$34K ﹤0.01%
+1,280
1964
$34K ﹤0.01%
1,300
+800
1965
$34K ﹤0.01%
1,907
-403
1966
$34K ﹤0.01%
500
1967
$34K ﹤0.01%
4,715
+4,505
1968
$34K ﹤0.01%
+538
1969
$34K ﹤0.01%
702
+602
1970
$34K ﹤0.01%
1,500
+1,400
1971
$34K ﹤0.01%
1,552
-696
1972
$34K ﹤0.01%
+9,634
1973
$33K ﹤0.01%
3,128
+1,266
1974
$33K ﹤0.01%
1,083
+200
1975
$33K ﹤0.01%
450
-75
77 78
79
80 81