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
3401
– –
-4
3402
– –
-200
3403
$0 ﹤0.01%
11
3404
– –
-500
3405
$0 ﹤0.01%
+10
3406
$0 ﹤0.01%
200
-1,200
3407
$0 ﹤0.01%
3
3408
– –
-6,442
3409
– –
-6,250
3410
– –
-40
3411
– –
-350
3412
$0 ﹤0.01%
+8
3413
– –
-3,000
3414
$0 ﹤0.01%
+100
3415
$0 ﹤0.01%
5
3416
$0 ﹤0.01%
1
3417
$0 ﹤0.01%
+6
3418
$0 ﹤0.01%
15
-488
3419
$0 ﹤0.01%
+13
3420
$0 ﹤0.01%
14
3421
$0 ﹤0.01%
+12
3422
$0 ﹤0.01%
+5
3423
– –
-300
3424
– –
-49,135
3425
$0 ﹤0.01%
71
-103
135 136
137
138 139