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
3501
$0 ﹤0.01%
5
3502
– –
-63
3503
– –
-250
3504
– –
-32
3505
– –
-21,894
3506
– –
-800
3507
– –
-19
3508
– –
-305
3509
$0 ﹤0.01%
19
-39
3510
– –
-800
3511
$0 ﹤0.01%
+4
3512
– –
-4
3513
– –
0
3514
$0 ﹤0.01%
6
3515
$0 ﹤0.01%
4
3516
– –
-123
3517
– –
-17,433
3518
– –
-55
3519
$0 ﹤0.01%
4
-43
3520
$0 ﹤0.01%
33
3521
– –
-88
3522
$0 ﹤0.01%
5
3523
– –
-5,063
3524
– –
-5
3525
– –
-19,575
139 140
141
142 143