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
3026
$1K ﹤0.01%
17
+10
3027
$1K ﹤0.01%
+137
3028
$1K ﹤0.01%
51
3029
$1K ﹤0.01%
+35
3030
$1K ﹤0.01%
100
3031
$1K ﹤0.01%
130
+30
3032
$1K ﹤0.01%
36
-70
3033
$1K ﹤0.01%
3,021
-210
3034
$1K ﹤0.01%
100
3035
$1K ﹤0.01%
+200
3036
$1K ﹤0.01%
100
3037
$1K ﹤0.01%
+32
3038
$1K ﹤0.01%
100
3039
$1K ﹤0.01%
100
3040
$1K ﹤0.01%
100
3041
$1K ﹤0.01%
+59
3042
$1K ﹤0.01%
+30
3043
$1K ﹤0.01%
+55
3044
$1K ﹤0.01%
492
3045
$1K ﹤0.01%
116
3046
$1K ﹤0.01%
2,542
3047
$1K ﹤0.01%
28
3048
$1K ﹤0.01%
704
3049
$1K ﹤0.01%
+28
3050
$1K ﹤0.01%
35
120 121
122
123 124