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
$1.28B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,643
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.7M
3
+$6.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.13M

Top Sells

1
+$5.6M
2
+$5.25M
3
+$5.01M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.19M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$2.98M

Sector Composition

1 Technology 5.31%
2 Healthcare 4.21%
3 Financials 4.03%
4 Communication Services 3.81%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.09%
112,160
+76,110
227
$1.15M 0.09%
86,534
+7,964
228
$1.15M 0.09%
137,276
-19,503
229
$1.15M 0.09%
39,978
-15,957
230
$1.14M 0.09%
36,074
+780
231
$1.14M 0.09%
88,782
+2,663
232
$1.13M 0.09%
64,725
+623
233
$1.13M 0.09%
13,741
-23,923
234
$1.13M 0.09%
54,264
-4,903
235
$1.12M 0.09%
20,018
-863
236
$1.12M 0.09%
74,616
+7,230
237
$1.1M 0.09%
10,031
+72
238
$1.1M 0.09%
+33,152
239
$1.09M 0.09%
145,405
+2,871
240
$1.09M 0.09%
33,225
+1,148
241
$1.09M 0.09%
138,876
+8,268
242
$1.08M 0.08%
12,614
-2,010
243
$1.08M 0.08%
23,260
+1,274
244
$1.07M 0.08%
57,254
+918
245
$1.06M 0.08%
163,850
-17,408
246
$1.05M 0.08%
56,239
+4,685
247
$1.02M 0.08%
22,978
+1,198
248
$1.01M 0.08%
9,242
-12,068
249
$994K 0.08%
14,006
-1,458
250
$993K 0.08%
29,506
-9,960
8 9
10
11 12