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
2226
$23K ﹤0.01%
776
+276
2227
$23K ﹤0.01%
189
2228
$23K ﹤0.01%
358
2229
$23K ﹤0.01%
3,855
+2,755
2230
$23K ﹤0.01%
2,241
+1,774
2231
$23K ﹤0.01%
5,799
+3,846
2232
$23K ﹤0.01%
144
+91
2233
$23K ﹤0.01%
339
+318
2234
$23K ﹤0.01%
3,729
-745
2235
$22K ﹤0.01%
1,148
+1,048
2236
$22K ﹤0.01%
2,366
-455
2237
$22K ﹤0.01%
1,330
+1,031
2238
$22K ﹤0.01%
650
+500
2239
$22K ﹤0.01%
617
+565
2240
$22K ﹤0.01%
+506
2241
$22K ﹤0.01%
1,821
+1,455
2242
$22K ﹤0.01%
+1,400
2243
$22K ﹤0.01%
2,467
+2,238
2244
$22K ﹤0.01%
1,675
+1,403
2245
$22K ﹤0.01%
676
2246
$22K ﹤0.01%
737
+236
2247
$22K ﹤0.01%
816
+286
2248
$22K ﹤0.01%
484
-520
2249
$22K ﹤0.01%
+759
2250
$22K ﹤0.01%
1,350
+1,238
88 89
90
91 92