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
2126
$27K ﹤0.01%
+430
2127
$27K ﹤0.01%
489
-91
2128
$27K ﹤0.01%
1,580
+95
2129
$27K ﹤0.01%
313
+82
2130
$27K ﹤0.01%
381
+286
2131
$27K ﹤0.01%
1,648
+983
2132
$27K ﹤0.01%
+1,442
2133
$27K ﹤0.01%
+26
2134
$27K ﹤0.01%
667
+18
2135
$27K ﹤0.01%
470
+146
2136
$27K ﹤0.01%
2,053
2137
$26K ﹤0.01%
516
2138
$26K ﹤0.01%
4,802
+2,454
2139
$26K ﹤0.01%
403
+370
2140
$26K ﹤0.01%
1,170
-110
2141
$26K ﹤0.01%
+574
2142
$26K ﹤0.01%
368
+208
2143
$26K ﹤0.01%
+898
2144
$26K ﹤0.01%
496
+420
2145
$26K ﹤0.01%
1,005
+645
2146
$26K ﹤0.01%
360
-5
2147
$26K ﹤0.01%
478
+7
2148
$26K ﹤0.01%
441
-180
2149
$26K ﹤0.01%
742
2150
$26K ﹤0.01%
1,831
+1,531
84 85
86
87 88