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
526
$295K 0.02%
17,259
-10,629
527
$293K 0.02%
4,651
+518
528
$293K 0.02%
7,283
-752
529
$292K 0.02%
4,634
-87
530
$291K 0.02%
1,752
+119
531
$291K 0.02%
12,581
+7,403
532
$291K 0.02%
2,663
-138
533
$291K 0.02%
1,532
-152
534
$290K 0.02%
706
-240
535
$287K 0.02%
6,195
-218
536
$286K 0.02%
5,615
-3,816
537
$286K 0.02%
1,594
-554
538
$285K 0.02%
5,910
-4,822
539
$285K 0.02%
7,616
-354
540
$284K 0.02%
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541
$283K 0.02%
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542
$283K 0.02%
6,472
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543
$282K 0.02%
3,688
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544
$280K 0.02%
+2,387
545
$278K 0.02%
19,300
-4,900
546
$278K 0.02%
4,725
+4,631
547
$278K 0.02%
14,684
-561
548
$277K 0.02%
6,231
+1,767
549
$275K 0.02%
10,201
-4,797
550
$275K 0.02%
6,977
+4,094
20 21
22
23 24