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
2451
$16K ﹤0.01%
254
+127
2452
$16K ﹤0.01%
+4,000
2453
$16K ﹤0.01%
1,062
+1,051
2454
$16K ﹤0.01%
+431
2455
$16K ﹤0.01%
1,375
+1,307
2456
$16K ﹤0.01%
1,152
+825
2457
$15K ﹤0.01%
1,040
+376
2458
$15K ﹤0.01%
335
+33
2459
$15K ﹤0.01%
190
2460
$15K ﹤0.01%
455
-90
2461
$15K ﹤0.01%
550
+500
2462
$15K ﹤0.01%
559
+309
2463
$15K ﹤0.01%
+356
2464
$15K ﹤0.01%
1,311
+711
2465
$15K ﹤0.01%
142
+4
2466
$15K ﹤0.01%
+130
2467
$15K ﹤0.01%
290
+197
2468
$15K ﹤0.01%
287
-11
2469
$15K ﹤0.01%
467
-133
2470
$15K ﹤0.01%
+1,308
2471
$15K ﹤0.01%
720
+51
2472
$15K ﹤0.01%
299
2473
$15K ﹤0.01%
1,367
+1,237
2474
$15K ﹤0.01%
563
2475
$15K ﹤0.01%
871
+400
97 98
99
100 101