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
276
$870K 0.07%
5,005
+1,104
277
$870K 0.07%
15,964
+744
278
$868K 0.07%
31,040
+2,996
279
$866K 0.07%
30,858
-12,609
280
$861K 0.07%
15,788
-654
281
$860K 0.07%
16,003
-4,784
282
$857K 0.07%
24,254
+3,066
283
$855K 0.07%
13,740
+1,290
284
$846K 0.07%
29,144
+2,026
285
$844K 0.07%
12,600
-47,651
286
$844K 0.07%
60,312
+11,556
287
$843K 0.07%
24,903
+8,461
288
$839K 0.07%
12,204
+1,056
289
$838K 0.07%
18,145
+2,660
290
$834K 0.07%
15,752
+1,094
291
$833K 0.07%
12,073
+342
292
$829K 0.06%
59,309
-305
293
$828K 0.06%
34,376
-4,572
294
$827K 0.06%
58,505
-106
295
$824K 0.06%
21,686
+4,412
296
$821K 0.06%
35,346
-171
297
$810K 0.06%
30,068
+3,444
298
$804K 0.06%
64,629
+2,175
299
$791K 0.06%
9,770
+1,010
300
$787K 0.06%
+27,284
10 11
12
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