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
3576
– –
-2,450
3577
– –
-245
3578
$0 ﹤0.01%
398
+64
3579
$0 ﹤0.01%
+29
3580
– –
-4,108
3581
– –
-269
3582
– –
0
3583
$0 ﹤0.01%
+9
3584
– –
-1
3585
– –
-66
3586
– –
-40
3587
– –
-100
3588
$0 ﹤0.01%
+30
3589
– –
-3
3590
$0 ﹤0.01%
13
3591
$0 ﹤0.01%
60
-60
3592
– –
-125
3593
$0 ﹤0.01%
1
3594
– –
-9
3595
– –
-144
3596
– –
-5
3597
– –
-853
3598
– –
-50
3599
$0 ﹤0.01%
40
3600
$0 ﹤0.01%
51
141 142 143
144
145