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
476
$352K 0.03%
35,903
+293
477
$352K 0.03%
4,156
-17,719
478
$351K 0.03%
6,035
+1,076
479
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9,259
-260
480
$347K 0.03%
28,166
-2,272
481
$346K 0.03%
12,968
+1,078
482
$346K 0.03%
13,182
+791
483
$342K 0.03%
26,855
-532
484
$341K 0.03%
13,968
-22,658
485
$339K 0.03%
21,177
-8,896
486
$336K 0.03%
5,588
-5,020
487
$336K 0.03%
+12,230
488
$334K 0.03%
6,034
-2
489
$334K 0.03%
4,582
+73
490
$334K 0.03%
4,810
+2,236
491
$333K 0.03%
6,052
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492
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33,688
-33
493
$333K 0.03%
27,716
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494
$331K 0.03%
3,760
-12,113
495
$329K 0.03%
2,545
-6,068
496
$329K 0.03%
32,372
+2
497
$328K 0.03%
7,418
+2,020
498
$326K 0.03%
15,538
-1,996
499
$324K 0.03%
17,762
-6,445
500
$323K 0.03%
11,565
-2,625
18 19
20
21 22