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
26
$7.75M 0.61%
246,440
+31,060
27
$7.53M 0.59%
80,681
+4,818
28
$7.27M 0.57%
71,928
-16,152
29
$7.14M 0.56%
54,795
-1,522
30
$6.99M 0.55%
94,007
-18,035
31
$6.99M 0.55%
111,523
-17,030
32
$6.84M 0.54%
250,395
+33,445
33
$6.7M 0.52%
74,508
+14,202
34
$6.49M 0.51%
66,108
+8,942
35
$6.18M 0.48%
72,750
+42,564
36
$6.16M 0.48%
65,932
-11,292
37
$6.1M 0.48%
31,651
-3,131
38
$6.09M 0.48%
34,681
+1,787
39
$6.02M 0.47%
154,880
+14,628
40
$5.92M 0.46%
133,672
+8,382
41
$5.83M 0.46%
134,077
-14,070
42
$5.75M 0.45%
79,943
+12,744
43
$5.61M 0.44%
113,766
+31,962
44
$5.54M 0.43%
83,640
-34,852
45
$5.4M 0.42%
74,227
+1,061
46
$5.27M 0.41%
44,765
-21,129
47
$5.27M 0.41%
136,426
+19,962
48
$5.22M 0.41%
53,864
-12,715
49
$5.19M 0.41%
156,767
-35,067
50
$5.08M 0.4%
226,865
+9,010
1
2
3 4 5