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
501
$321K 0.03%
+10,185
502
$320K 0.03%
32,994
-163
503
$318K 0.02%
8,013
-3,550
504
$314K 0.02%
4,849
-7,043
505
$314K 0.02%
5,223
-3,737
506
$313K 0.02%
22,237
+9,473
507
$313K 0.02%
29,523
-79,557
508
$313K 0.02%
2,238
+65
509
$313K 0.02%
6,480
+849
510
$312K 0.02%
11,025
+6,320
511
$310K 0.02%
2,556
-710
512
$308K 0.02%
2,895
-49
513
$308K 0.02%
21,305
-90,710
514
$308K 0.02%
18,306
+1,630
515
$307K 0.02%
15,190
+2,304
516
$303K 0.02%
6,402
-133
517
$303K 0.02%
22,588
-355
518
$300K 0.02%
10,326
-2,432
519
$299K 0.02%
7,598
-5,273
520
$298K 0.02%
60,976
+52,728
521
$298K 0.02%
14,519
+4,274
522
$297K 0.02%
3,435
-998
523
$297K 0.02%
12,583
+1,025
524
$296K 0.02%
4,082
+2,190
525
$295K 0.02%
9,370
-1,186
19 20
21
22 23