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
2351
$19K ﹤0.01%
947
2352
$19K ﹤0.01%
675
+425
2353
$18K ﹤0.01%
296
+75
2354
$18K ﹤0.01%
+643
2355
$18K ﹤0.01%
1,202
+1,186
2356
$18K ﹤0.01%
1,562
-1,203
2357
$18K ﹤0.01%
852
+783
2358
$18K ﹤0.01%
369
+69
2359
$18K ﹤0.01%
3,620
+500
2360
$18K ﹤0.01%
733
2361
$18K ﹤0.01%
1,072
2362
$18K ﹤0.01%
+841
2363
$18K ﹤0.01%
800
2364
$18K ﹤0.01%
+1,150
2365
$18K ﹤0.01%
1,303
-166
2366
$18K ﹤0.01%
277
+46
2367
$18K ﹤0.01%
325
+225
2368
$18K ﹤0.01%
532
+501
2369
$18K ﹤0.01%
615
2370
$18K ﹤0.01%
+587
2371
$18K ﹤0.01%
492
+274
2372
$18K ﹤0.01%
800
+200
2373
$18K ﹤0.01%
429
+312
2374
$18K ﹤0.01%
202
2375
$18K ﹤0.01%
500
93 94
95
96 97