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
2251
$22K ﹤0.01%
580
+60
2252
$22K ﹤0.01%
576
+128
2253
$22K ﹤0.01%
965
+228
2254
$22K ﹤0.01%
783
+183
2255
$22K ﹤0.01%
623
+465
2256
$22K ﹤0.01%
+1,377
2257
$22K ﹤0.01%
572
+529
2258
$22K ﹤0.01%
2,864
+645
2259
$22K ﹤0.01%
2,027
-273
2260
$22K ﹤0.01%
+1,500
2261
$22K ﹤0.01%
+924
2262
$22K ﹤0.01%
980
+690
2263
$22K ﹤0.01%
569
+405
2264
$21K ﹤0.01%
1,224
2265
$21K ﹤0.01%
1,527
+500
2266
$21K ﹤0.01%
+1,538
2267
$21K ﹤0.01%
240
+181
2268
$21K ﹤0.01%
436
-67
2269
$21K ﹤0.01%
+835
2270
$21K ﹤0.01%
419
2271
$21K ﹤0.01%
556
+541
2272
$21K ﹤0.01%
469
+176
2273
$21K ﹤0.01%
1,197
+897
2274
$21K ﹤0.01%
327
-230
2275
$21K ﹤0.01%
895
+600
89 90
91
92 93