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
1976
$33K ﹤0.01%
1,324
+457
1977
$33K ﹤0.01%
1,000
+73
1978
$33K ﹤0.01%
1,819
+108
1979
$33K ﹤0.01%
1,791
+1,624
1980
$33K ﹤0.01%
1,310
+840
1981
$33K ﹤0.01%
989
-43
1982
$33K ﹤0.01%
104
-114
1983
$33K ﹤0.01%
851
+475
1984
$33K ﹤0.01%
444
+55
1985
$33K ﹤0.01%
+2,525
1986
$33K ﹤0.01%
350
+150
1987
$33K ﹤0.01%
1,000
+954
1988
$33K ﹤0.01%
1,987
+636
1989
$33K ﹤0.01%
610
+305
1990
$33K ﹤0.01%
1,332
+380
1991
$33K ﹤0.01%
+1,358
1992
$32K ﹤0.01%
1,327
+1,259
1993
$32K ﹤0.01%
+481
1994
$32K ﹤0.01%
680
-90
1995
$32K ﹤0.01%
528
+359
1996
$32K ﹤0.01%
572
+32
1997
$32K ﹤0.01%
2,143
+1,367
1998
$32K ﹤0.01%
486
+286
1999
$32K ﹤0.01%
+2,800
2000
$32K ﹤0.01%
774
+581
78 79
80
81 82