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
376
$545K 0.04%
6,109
+751
377
$544K 0.04%
12,910
-97
378
$542K 0.04%
11,124
+173
379
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69,804
-2,496
380
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12,300
+3,458
381
$538K 0.04%
9,123
+4,416
382
$538K 0.04%
3,898
+1,367
383
$537K 0.04%
6,940
+2,858
384
$537K 0.04%
4,406
+36
385
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1,799
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386
$533K 0.04%
431
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387
$528K 0.04%
14,487
+4,072
388
$526K 0.04%
24,411
-98
389
$523K 0.04%
9,213
-118
390
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12,950
+12,575
391
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17,141
-6,319
392
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14,187
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393
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9,269
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394
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+12,891
395
$518K 0.04%
7,271
-354
396
$513K 0.04%
16,364
+9,986
397
$507K 0.04%
71,447
-81,542
398
$506K 0.04%
29,181
+4,756
399
$504K 0.04%
5,352
-240
400
$502K 0.04%
10,072
+2,007
14 15
16
17 18