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
3051
$1K ﹤0.01%
44
3052
$1K ﹤0.01%
63
-23
3053
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175
+50
3054
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+68
3055
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51
-73
3056
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+100
3057
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155
-42,638
3058
$1K ﹤0.01%
3
-92
3059
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+39
3060
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293
3061
$1K ﹤0.01%
+15
3062
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36
-293
3063
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351
-36
3064
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30
-100
3065
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3066
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3067
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3068
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36
+3
3069
$1K ﹤0.01%
25
+18
3070
$1K ﹤0.01%
156
3071
$1K ﹤0.01%
42
+31
3072
$1K ﹤0.01%
1
3073
$1K ﹤0.01%
16
3074
$1K ﹤0.01%
13
+8
3075
$1K ﹤0.01%
16
+12
121 122
123
124 125