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
3151
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-203
3152
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3153
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3154
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3155
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3156
$0 ﹤0.01%
700
3157
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3158
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3159
$0 ﹤0.01%
6,144
3160
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-19
3161
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-13,170
3162
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-319
3163
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-800
3164
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-3
3165
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-100
3166
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3167
$0 ﹤0.01%
40
3168
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2
3170
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+50
3171
$0 ﹤0.01%
1
3172
$0 ﹤0.01%
11
3173
$0 ﹤0.01%
15
+13
3174
– –
-4,800
3175
$0 ﹤0.01%
5
+4
125 126
127
128 129