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
2301
$20K ﹤0.01%
278
+217
2302
$20K ﹤0.01%
1,469
2303
$20K ﹤0.01%
432
+147
2304
$20K ﹤0.01%
+560
2305
$20K ﹤0.01%
774
+496
2306
$20K ﹤0.01%
321
+170
2307
$20K ﹤0.01%
560
+296
2308
$20K ﹤0.01%
440
+40
2309
$20K ﹤0.01%
497
+367
2310
$20K ﹤0.01%
116
+111
2311
$20K ﹤0.01%
709
+665
2312
$20K ﹤0.01%
342
+110
2313
$20K ﹤0.01%
+1,500
2314
$20K ﹤0.01%
790
+199
2315
$20K ﹤0.01%
466
+460
2316
$20K ﹤0.01%
5,207
+2,913
2317
$20K ﹤0.01%
+5,578
2318
$20K ﹤0.01%
965
2319
$20K ﹤0.01%
+782
2320
$20K ﹤0.01%
328
+36
2321
$20K ﹤0.01%
+467
2322
$19K ﹤0.01%
+200
2323
$19K ﹤0.01%
+800
2324
$19K ﹤0.01%
313
-6
2325
$19K ﹤0.01%
+887
91 92
93
94 95