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
2726
$2K ﹤0.01%
101
2727
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110
2728
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95
+68
2729
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2730
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300
2731
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75
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2732
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2733
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2734
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97
-2,165
2735
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22
+2
2736
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2737
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2738
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13
+1
2739
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300
-300
2740
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2741
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54
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2742
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2743
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1,000
2744
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147
+140
2745
$2K ﹤0.01%
65
2746
$2K ﹤0.01%
240
2747
$2K ﹤0.01%
+114
2748
$2K ﹤0.01%
46
-154
2749
$2K ﹤0.01%
136
2750
$2K ﹤0.01%
+55
108 109
110
111 112