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
301
$787K 0.06%
20,294
+20,202
302
$776K 0.06%
24,669
-326
303
$772K 0.06%
5,364
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304
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11,431
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305
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12,735
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306
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9,169
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307
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9,078
-4,263
308
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31,160
+1,148
309
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40,116
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310
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9,036
-4,189
311
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30,248
-1,428
312
$748K 0.06%
14,949
-1,263
313
$745K 0.06%
6,445
-8,077
314
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50,030
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315
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15,981
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316
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70,729
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317
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50,456
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318
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29,679
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319
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37,018
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320
$724K 0.06%
7,924
+4,679
321
$723K 0.06%
15,776
-11,190
322
$718K 0.06%
24,936
-7,332
323
$713K 0.06%
6,241
+118
324
$708K 0.06%
28,194
+792
325
$700K 0.05%
6,398
+525
11 12
13
14 15