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
2401
$17K ﹤0.01%
+703
2402
$17K ﹤0.01%
+1,200
2403
$17K ﹤0.01%
1,035
+710
2404
$17K ﹤0.01%
2,297
+1,038
2405
$17K ﹤0.01%
305
2406
$17K ﹤0.01%
+1,411
2407
$17K ﹤0.01%
800
-400
2408
$17K ﹤0.01%
+208
2409
$17K ﹤0.01%
702
+577
2410
$17K ﹤0.01%
574
+370
2411
$17K ﹤0.01%
+28
2412
$17K ﹤0.01%
29
+18
2413
$17K ﹤0.01%
+996
2414
$17K ﹤0.01%
300
+274
2415
$17K ﹤0.01%
504
+303
2416
$17K ﹤0.01%
8,460
+6,819
2417
$17K ﹤0.01%
600
+200
2418
$17K ﹤0.01%
+2,000
2419
$17K ﹤0.01%
315
2420
$17K ﹤0.01%
+1,300
2421
$17K ﹤0.01%
1,977
-4,084
2422
$17K ﹤0.01%
180
2423
$16K ﹤0.01%
2,872
-750
2424
$16K ﹤0.01%
1,634
+1,042
2425
$16K ﹤0.01%
290
+61
95 96
97
98 99