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
451
$396K 0.03%
28,807
-11,865
452
$396K 0.03%
7,583
+1,397
453
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9,781
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454
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+196
455
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44,278
+18,401
456
$384K 0.03%
5,985
+237
457
$383K 0.03%
2,023
-506
458
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21,160
-11,490
459
$382K 0.03%
3,061
+545
460
$381K 0.03%
23,703
-4,299
461
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28,950
-12,709
462
$380K 0.03%
9,258
-6,378
463
$378K 0.03%
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-872
464
$378K 0.03%
7,214
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465
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85,005
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468
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$367K 0.03%
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470
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7,219
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471
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16,326
-15,678
472
$357K 0.03%
7,366
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473
$356K 0.03%
8,505
-853
474
$353K 0.03%
4,775
-2,150
475
$353K 0.03%
39,286
+7,696
17 18
19
20 21