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
2001
$32K ﹤0.01%
1,159
+1,006
2002
$32K ﹤0.01%
1,175
+1,078
2003
$32K ﹤0.01%
850
-350
2004
$32K ﹤0.01%
2,184
+2,084
2005
$32K ﹤0.01%
3,740
-1,260
2006
$32K ﹤0.01%
2,275
+525
2007
$32K ﹤0.01%
968
+898
2008
$32K ﹤0.01%
7,113
-3,635
2009
$31K ﹤0.01%
1,344
+1,134
2010
$31K ﹤0.01%
723
+45
2011
$31K ﹤0.01%
1,012
+187
2012
$31K ﹤0.01%
596
+356
2013
$31K ﹤0.01%
1,947
+344
2014
$31K ﹤0.01%
1,917
-500
2015
$31K ﹤0.01%
1,372
+700
2016
$31K ﹤0.01%
+628
2017
$31K ﹤0.01%
+3,118
2018
$31K ﹤0.01%
1,617
2019
$31K ﹤0.01%
1,447
+1,034
2020
– –
0
2021
$31K ﹤0.01%
+1,200
2022
$31K ﹤0.01%
1,910
-240
2023
$31K ﹤0.01%
+1,344
2024
$31K ﹤0.01%
794
+204
2025
$31K ﹤0.01%
1,253
+578
79 80
81
82 83