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
2151
$26K ﹤0.01%
+1,224
2152
$26K ﹤0.01%
584
+227
2153
$25K ﹤0.01%
551
+346
2154
$25K ﹤0.01%
1,346
-1,261
2155
$25K ﹤0.01%
416
+377
2156
$25K ﹤0.01%
443
+243
2157
$25K ﹤0.01%
469
-12
2158
$25K ﹤0.01%
2,035
+14
2159
$25K ﹤0.01%
1,906
2160
$25K ﹤0.01%
174
+169
2161
$25K ﹤0.01%
1,004
+217
2162
$25K ﹤0.01%
+337
2163
$25K ﹤0.01%
+1,577
2164
$25K ﹤0.01%
1,615
+686
2165
$25K ﹤0.01%
560
2166
$25K ﹤0.01%
1,055
+413
2167
$25K ﹤0.01%
370
+316
2168
$25K ﹤0.01%
3,828
+3,757
2169
$25K ﹤0.01%
1,901
+25
2170
$25K ﹤0.01%
453
+375
2171
$25K ﹤0.01%
+1,752
2172
$25K ﹤0.01%
1,500
-210
2173
$25K ﹤0.01%
+1,060
2174
$25K ﹤0.01%
77
+37
2175
$25K ﹤0.01%
519
+5
85 86
87
88 89