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
401
$501K 0.04%
5,300
-11,538
402
$497K 0.04%
3,614
+478
403
$495K 0.04%
5,842
-2,389
404
$491K 0.04%
10,303
+48
405
$488K 0.04%
4,153
+525
406
$485K 0.04%
14,315
+761
407
$483K 0.04%
49,195
+13,257
408
$481K 0.04%
20,451
-9,979
409
$481K 0.04%
25,209
+5,148
410
$480K 0.04%
17,380
-5,276
411
$478K 0.04%
4,531
-321
412
$477K 0.04%
18,425
+500
413
$477K 0.04%
+8,925
414
$476K 0.04%
19,616
-4,015
415
$474K 0.04%
8,224
-4,264
416
$465K 0.04%
10,728
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417
$465K 0.04%
7,748
+48
418
$462K 0.04%
6,994
-1,833
419
$462K 0.04%
3,425
+55
420
$458K 0.04%
24,901
-4,459
421
$454K 0.04%
10,623
+1,375
422
$454K 0.04%
6,282
+573
423
$444K 0.03%
18,288
+2,431
424
$440K 0.03%
6,503
+1,671
425
$439K 0.03%
13,339
-1,718
15 16
17
18 19