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
3176
$0 ﹤0.01%
11
3177
– –
-3,085
3178
– –
-72
3179
$0 ﹤0.01%
+6
3180
– –
-2,000
3181
– –
-187
3182
$0 ﹤0.01%
+1
3183
$0 ﹤0.01%
+39
3184
$0 ﹤0.01%
+79
3185
– –
-600
3186
– –
-380
3187
$0 ﹤0.01%
5
3188
$0 ﹤0.01%
+100
3189
$0 ﹤0.01%
300
3190
$0 ﹤0.01%
34
3191
– –
-5
3192
$0 ﹤0.01%
33
3193
$0 ﹤0.01%
16
+8
3194
– –
-13
3195
– –
-200
3196
$0 ﹤0.01%
20
+15
3197
– –
-120
3198
$0 ﹤0.01%
5
3199
– –
-226
3200
– –
-355
126 127
128
129 130