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
2501
$4K ﹤0.01%
208
+8
2502
$4K ﹤0.01%
+10
2503
$4K ﹤0.01%
85
-35
2504
$4K ﹤0.01%
977
+219
2505
$4K ﹤0.01%
107
+48
2506
$4K ﹤0.01%
300
2507
$4K ﹤0.01%
80
2508
$4K ﹤0.01%
290
2509
$4K ﹤0.01%
15
2510
$4K ﹤0.01%
450
+150
2511
$4K ﹤0.01%
300
2512
– –
-1
2513
$4K ﹤0.01%
+200
2514
$4K ﹤0.01%
1,735
-1,400
2515
$4K ﹤0.01%
124
2516
$4K ﹤0.01%
+172
2517
$4K ﹤0.01%
103
+3
2518
$4K ﹤0.01%
+51
2519
$4K ﹤0.01%
200
-450
2520
$4K ﹤0.01%
234
2521
$4K ﹤0.01%
396
-183
2522
$4K ﹤0.01%
54
+47
2523
$4K ﹤0.01%
45
-25
2524
$4K ﹤0.01%
74
2525
$4K ﹤0.01%
121
-9
99 100
101
102 103