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
2101
$28K ﹤0.01%
1,154
-379
2102
$28K ﹤0.01%
1,420
2103
$28K ﹤0.01%
12,349
+200
2104
$28K ﹤0.01%
311
-274
2105
$28K ﹤0.01%
+1,762
2106
$28K ﹤0.01%
2,564
+1,373
2107
$28K ﹤0.01%
+9,152
2108
$28K ﹤0.01%
1,201
+96
2109
$28K ﹤0.01%
827
+720
2110
$28K ﹤0.01%
431
+315
2111
$28K ﹤0.01%
1,550
+730
2112
$27K ﹤0.01%
32
+24
2113
$27K ﹤0.01%
837
+800
2114
$27K ﹤0.01%
1,200
2115
$27K ﹤0.01%
+685
2116
$27K ﹤0.01%
999
+692
2117
$27K ﹤0.01%
1,293
+391
2118
$27K ﹤0.01%
+1,000
2119
$27K ﹤0.01%
674
+259
2120
$27K ﹤0.01%
+2,734
2121
$27K ﹤0.01%
+1,316
2122
$27K ﹤0.01%
1,750
2123
$27K ﹤0.01%
720
+20
2124
$27K ﹤0.01%
330
+322
2125
$27K ﹤0.01%
+1,755
83 84
85
86 87