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
2176
$25K ﹤0.01%
+991
2177
$25K ﹤0.01%
1,835
+57
2178
$25K ﹤0.01%
1,686
+1,241
2179
$25K ﹤0.01%
+485
2180
$25K ﹤0.01%
8,245
+3,061
2181
$24K ﹤0.01%
+1,432
2182
$24K ﹤0.01%
631
+503
2183
$24K ﹤0.01%
263
+104
2184
$24K ﹤0.01%
1,359
-2,750
2185
$24K ﹤0.01%
+857
2186
$24K ﹤0.01%
10,203
-2,060
2187
$24K ﹤0.01%
+693
2188
$24K ﹤0.01%
+1,735
2189
$24K ﹤0.01%
+718
2190
$24K ﹤0.01%
1,735
-2,968
2191
$24K ﹤0.01%
510
+447
2192
$24K ﹤0.01%
945
+845
2193
$24K ﹤0.01%
+1,271
2194
$24K ﹤0.01%
278
+152
2195
$24K ﹤0.01%
+10,907
2196
$24K ﹤0.01%
530
+200
2197
$24K ﹤0.01%
716
+296
2198
$24K ﹤0.01%
+812
2199
$24K ﹤0.01%
1,544
+776
2200
$24K ﹤0.01%
2,315
+390
86 87
88
89 90