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
2076
$29K ﹤0.01%
850
+500
2077
$29K ﹤0.01%
452
+322
2078
$29K ﹤0.01%
773
-68
2079
$28K ﹤0.01%
301
+232
2080
$28K ﹤0.01%
1,690
+690
2081
$28K ﹤0.01%
+1,014
2082
$28K ﹤0.01%
872
+345
2083
$28K ﹤0.01%
+921
2084
$28K ﹤0.01%
501
+291
2085
$28K ﹤0.01%
1,155
+184
2086
$28K ﹤0.01%
1,457
+1,359
2087
$28K ﹤0.01%
3,642
+3,357
2088
$28K ﹤0.01%
1,261
+98
2089
$28K ﹤0.01%
1,300
2090
$28K ﹤0.01%
860
+760
2091
$28K ﹤0.01%
1,000
-100
2092
$28K ﹤0.01%
578
+504
2093
$28K ﹤0.01%
345
+256
2094
$28K ﹤0.01%
32
+22
2095
$28K ﹤0.01%
+679
2096
$28K ﹤0.01%
494
+289
2097
$28K ﹤0.01%
1,094
+773
2098
$28K ﹤0.01%
3,696
+71
2099
$28K ﹤0.01%
565
+190
2100
$28K ﹤0.01%
6,937
+594
82 83
84
85 86