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
2376
$18K ﹤0.01%
561
+411
2377
$18K ﹤0.01%
538
+124
2378
$18K ﹤0.01%
476
+326
2379
$18K ﹤0.01%
370
+363
2380
$18K ﹤0.01%
308
+158
2381
$18K ﹤0.01%
345
+19
2382
$18K ﹤0.01%
1,599
+280
2383
$18K ﹤0.01%
+497
2384
$17K ﹤0.01%
+8,000
2385
$17K ﹤0.01%
+732
2386
$17K ﹤0.01%
570
+492
2387
$17K ﹤0.01%
+969
2388
$17K ﹤0.01%
1,000
+800
2389
$17K ﹤0.01%
273
+166
2390
$17K ﹤0.01%
195
+119
2391
$17K ﹤0.01%
1,201
+585
2392
$17K ﹤0.01%
1,595
+1,425
2393
$17K ﹤0.01%
215
+90
2394
$17K ﹤0.01%
+927
2395
$17K ﹤0.01%
1,895
+445
2396
$17K ﹤0.01%
+1,323
2397
$17K ﹤0.01%
250
2398
$17K ﹤0.01%
600
2399
$17K ﹤0.01%
1,600
+1,100
2400
$17K ﹤0.01%
+1,000
94 95
96
97 98