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
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
176
$2.74M 0.12%
74,546
+63,027
177
$2.73M 0.12%
109,605
+17,480
178
$2.72M 0.12%
63,247
+24,029
179
$2.7M 0.12%
27,740
+10,571
180
$2.7M 0.12%
44,395
+13,431
181
$2.66M 0.12%
26,962
+12,449
182
$2.65M 0.12%
+25,335
183
$2.6M 0.12%
58,874
+21,630
184
$2.57M 0.12%
44,063
+23,009
185
$2.54M 0.12%
56,648
+27,938
186
$2.54M 0.12%
58,918
+485
187
$2.53M 0.11%
20,632
+8,081
188
$2.52M 0.11%
136,757
+56,978
189
$2.51M 0.11%
105,134
+49,270
190
$2.46M 0.11%
+34,781
191
$2.44M 0.11%
48,752
+11,868
192
$2.41M 0.11%
+102,637
193
$2.41M 0.11%
62,684
+4,152
194
$2.39M 0.11%
60,629
+36,308
195
$2.38M 0.11%
38,614
+3,444
196
$2.37M 0.11%
28,179
+19,101
197
$2.36M 0.11%
79,216
+48,176
198
$2.33M 0.11%
7,446
+1,316
199
$2.32M 0.11%
299,902
+3,162
200
$2.31M 0.1%
55,270
+14,161
6 7
8
9 10