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
326
$697K 0.05%
15,908
-16,190
327
$696K 0.05%
2,384
+23
328
$695K 0.05%
42,592
+16,265
329
$694K 0.05%
10,322
-2,196
330
$693K 0.05%
19,461
-111
331
$692K 0.05%
28,624
-650
332
$679K 0.05%
14,966
+9,257
333
$664K 0.05%
10,139
-1,002
334
$661K 0.05%
4,817
-18,849
335
$660K 0.05%
11,686
-1,084
336
$659K 0.05%
6,218
-295
337
$655K 0.05%
73,059
-8,070
338
$655K 0.05%
31,185
-3,117
339
$653K 0.05%
21,736
+1,018
340
$646K 0.05%
14,405
-2,302
341
$641K 0.05%
5,905
+759
342
$640K 0.05%
56,575
-129
343
$639K 0.05%
8,388
+1,405
344
$639K 0.05%
18,183
-1,331
345
$638K 0.05%
26,583
346
$635K 0.05%
5,893
+3,071
347
$634K 0.05%
9,478
-12,498
348
$633K 0.05%
16,242
+1,116
349
$625K 0.05%
8,426
-179
350
$618K 0.05%
33,603
+951
12 13
14
15 16