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
2326
$19K ﹤0.01%
2,970
+35
2327
$19K ﹤0.01%
1,443
+531
2328
$19K ﹤0.01%
1,313
2329
$19K ﹤0.01%
2,248
2330
$19K ﹤0.01%
912
-100
2331
$19K ﹤0.01%
+320
2332
$19K ﹤0.01%
514
+294
2333
$19K ﹤0.01%
772
+280
2334
$19K ﹤0.01%
533
-250
2335
$19K ﹤0.01%
253
+31
2336
$19K ﹤0.01%
510
-10
2337
$19K ﹤0.01%
182
+91
2338
$19K ﹤0.01%
2,120
+8
2339
$19K ﹤0.01%
+1,075
2340
$19K ﹤0.01%
1,447
-9,710
2341
$19K ﹤0.01%
357
+32
2342
$19K ﹤0.01%
+815
2343
$19K ﹤0.01%
756
+487
2344
$19K ﹤0.01%
1,283
2345
$19K ﹤0.01%
348
+243
2346
$19K ﹤0.01%
1,455
2347
$19K ﹤0.01%
+1,300
2348
$19K ﹤0.01%
1,760
+1,660
2349
$19K ﹤0.01%
+850
2350
$19K ﹤0.01%
145
+132
92 93
94
95 96