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
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
201
$2.29M 0.1%
63,944
+29,392
202
$2.29M 0.1%
62,586
+18,900
203
$2.26M 0.1%
44,865
+20,600
204
$2.26M 0.1%
56,494
+17,533
205
$2.24M 0.1%
61,624
+20,950
206
$2.21M 0.1%
88,575
+36,665
207
$2.2M 0.1%
83,766
+33,591
208
$2.2M 0.1%
18,726
+7,732
209
$2.18M 0.1%
25,876
-435
210
$2.14M 0.1%
17,732
+5,325
211
$2.12M 0.1%
117,176
+130
212
$2.12M 0.1%
217,387
+196,282
213
$2.09M 0.1%
72,024
+32,046
214
$2.09M 0.09%
55,650
+9,301
215
$2.06M 0.09%
62,841
+46,477
216
$2.06M 0.09%
11,414
+6,409
217
$2.04M 0.09%
40,977
+14,017
218
$2.04M 0.09%
127,695
+35,460
219
$2.02M 0.09%
79,018
+22,278
220
$2.02M 0.09%
55,947
+30,264
221
$2.01M 0.09%
46,344
-55,424
222
$2M 0.09%
77,345
-26,727
223
$1.95M 0.09%
22,293
+12,523
224
$1.93M 0.09%
36,364
+18,014
225
$1.91M 0.09%
28,272
+11,513
7 8
9
10 11