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
2201
$24K ﹤0.01%
368
+202
2202
$24K ﹤0.01%
1,539
+98
2203
$24K ﹤0.01%
1,546
+1,481
2204
$24K ﹤0.01%
1,445
-775
2205
$24K ﹤0.01%
+97
2206
$23K ﹤0.01%
445
+320
2207
$23K ﹤0.01%
+645
2208
$23K ﹤0.01%
738
-229
2209
$23K ﹤0.01%
1,191
+437
2210
$23K ﹤0.01%
+13
2211
$23K ﹤0.01%
3,994
+669
2212
$23K ﹤0.01%
+370
2213
$23K ﹤0.01%
980
+313
2214
$23K ﹤0.01%
1,262
2215
$23K ﹤0.01%
1,046
2216
$23K ﹤0.01%
+2,000
2217
$23K ﹤0.01%
+650
2218
$23K ﹤0.01%
+740
2219
$23K ﹤0.01%
389
+372
2220
$23K ﹤0.01%
3,600
+1,918
2221
$23K ﹤0.01%
+9,500
2222
$23K ﹤0.01%
+2,408
2223
$23K ﹤0.01%
1,017
+963
2224
$23K ﹤0.01%
170
2225
$23K ﹤0.01%
204
+184
87 88
89
90 91