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
251
$982K 0.08%
11,156
+1,916
252
$978K 0.08%
29,000
+27,708
253
$977K 0.08%
18,499
+4,637
254
$970K 0.08%
10,975
-402
255
$953K 0.07%
27,712
-5,160
256
$952K 0.07%
19,697
+2,108
257
$947K 0.07%
9,599
-10,426
258
$945K 0.07%
45,404
+6,796
259
$944K 0.07%
40,956
-4,962
260
$932K 0.07%
8,705
+914
261
$931K 0.07%
12,118
-1,249
262
$929K 0.07%
51,399
+32,712
263
$922K 0.07%
95,194
+4,403
264
$922K 0.07%
27,185
+1,738
265
$917K 0.07%
24,321
+995
266
$915K 0.07%
18,350
-27,306
267
$914K 0.07%
36,419
+2,865
268
$907K 0.07%
25,683
-1,127
269
$907K 0.07%
+12,857
270
$905K 0.07%
14,262
+566
271
$899K 0.07%
19,159
+1,615
272
$895K 0.07%
16,476
+2,808
273
$884K 0.07%
16,393
+6,725
274
$879K 0.07%
19,242
+17,080
275
$870K 0.07%
17,537
+3,380
9 10
11
12 13