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
426
$438K 0.03%
10,400
427
$437K 0.03%
7,920
-4,607
428
$437K 0.03%
52,486
+35,386
429
$432K 0.03%
19,513
+3,670
430
$432K 0.03%
12,624
-171
431
$430K 0.03%
36,930
-6,949
432
$429K 0.03%
14,964
+140
433
$428K 0.03%
7,934
-36
434
$425K 0.03%
4,944
-779
435
$421K 0.03%
11,025
+1,800
436
$421K 0.03%
5,786
-5,791
437
$419K 0.03%
10,797
+7,308
438
$419K 0.03%
14,721
-168
439
$416K 0.03%
17,556
+2,556
440
$414K 0.03%
31,769
-40,953
441
$413K 0.03%
26,350
-2,975
442
$411K 0.03%
11,519
-35,080
443
$408K 0.03%
40,634
+5,475
444
$405K 0.03%
9,058
-5,176
445
$404K 0.03%
14,912
-942
446
$402K 0.03%
4,433
-4,615
447
$401K 0.03%
11,464
+1,264
448
$401K 0.03%
62,802
449
$401K 0.03%
17,067
+4,277
450
$397K 0.03%
73,883
-800
16 17
18
19 20