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
2051
$30K ﹤0.01%
696
2052
$30K ﹤0.01%
932
+303
2053
$30K ﹤0.01%
1,025
+565
2054
$30K ﹤0.01%
833
+310
2055
$29K ﹤0.01%
+1,533
2056
$29K ﹤0.01%
1,936
+1,320
2057
$29K ﹤0.01%
1,225
2058
$29K ﹤0.01%
1,371
+1,064
2059
$29K ﹤0.01%
792
+286
2060
$29K ﹤0.01%
1,952
+140
2061
$29K ﹤0.01%
811
+548
2062
$29K ﹤0.01%
349
+118
2063
$29K ﹤0.01%
820
+699
2064
$29K ﹤0.01%
1,392
2065
$29K ﹤0.01%
+625
2066
$29K ﹤0.01%
5,985
+5,305
2067
$29K ﹤0.01%
+2,568
2068
$29K ﹤0.01%
+2,676
2069
$29K ﹤0.01%
840
+342
2070
$29K ﹤0.01%
+2,433
2071
$29K ﹤0.01%
846
+654
2072
$29K ﹤0.01%
2,193
+250
2073
$29K ﹤0.01%
679
+236
2074
$29K ﹤0.01%
1,511
+1,303
2075
$29K ﹤0.01%
246
+245
81 82
83
84 85