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
351
$617K 0.05%
44,498
-15,343
352
$615K 0.05%
25,039
+3,602
353
$614K 0.05%
7,645
+293
354
$607K 0.05%
3,280
-1,001
355
$607K 0.05%
12,600
-2,539
356
$605K 0.05%
46,765
+8,469
357
$604K 0.05%
5,283
+2,668
358
$603K 0.05%
8,744
+799
359
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22,659
+4,750
360
$593K 0.05%
14,276
+10,005
361
$592K 0.05%
+10,987
362
$590K 0.05%
3,209
+35
363
$587K 0.05%
63,970
-19,246
364
$586K 0.05%
+5,170
365
$585K 0.05%
17,095
+7,871
366
$580K 0.05%
+15,083
367
$578K 0.05%
16,830
-2,831
368
$575K 0.05%
12,037
-6,594
369
$573K 0.04%
18,045
-599
370
$566K 0.04%
9,290
+7,094
371
$565K 0.04%
32,508
+4,467
372
$563K 0.04%
27,899
+568
373
$561K 0.04%
6,394
+1,096
374
$561K 0.04%
7,133
+1,969
375
$545K 0.04%
14,645
+3,478
13 14
15
16 17