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
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
1
$73.4M 3.33%
360,019
+109,250
2
$50M 2.27%
1,900,360
+587,956
3
$36.4M 1.65%
325,755
+110,026
4
$35.2M 1.6%
1,498,054
+340,146
5
$31.5M 1.43%
709,652
+143,027
6
$30M 1.36%
510,729
+154,303
7
$26.6M 1.21%
355,882
+46,675
8
$23.4M 1.06%
207,089
+19,047
9
$22.8M 1.04%
229,659
+76,360
10
$20.2M 0.92%
259,601
+113,661
11
$19.9M 0.9%
270,591
+132,067
12
$19.6M 0.89%
337,515
+146,395
13
$19.6M 0.89%
181,595
+77,848
14
$19.6M 0.89%
324,132
-26,761
15
$19.2M 0.87%
498,148
+111,345
16
$19.1M 0.87%
733,530
+342,619
17
$18.6M 0.84%
164,904
+70,771
18
$18.4M 0.84%
123,301
+54,791
19
$16.7M 0.76%
489,274
-70,411
20
$16.5M 0.75%
146,166
+74,238
21
$16.1M 0.73%
389,469
+9,965
22
$15.3M 0.69%
143,592
+44,848
23
$15M 0.68%
135,421
+46,822
24
$14.9M 0.67%
190,578
+96,571
25
$14.4M 0.65%
137,042
+46,305
1
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