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
576
$252K 0.02%
17,877
+1,339
577
$250K 0.02%
3,442
+459
578
$249K 0.02%
454
-83
579
$249K 0.02%
2,034
-1,032
580
$246K 0.02%
2,076
+326
581
$246K 0.02%
5,981
+1
582
$245K 0.02%
12,294
-60,818
583
$245K 0.02%
15,846
+6,427
584
$244K 0.02%
8,337
-607
585
$243K 0.02%
9,598
+692
586
$242K 0.02%
9,282
+4,451
587
$242K 0.02%
5,564
-536
588
$241K 0.02%
5,805
+45
589
$241K 0.02%
4,642
+1,540
590
$240K 0.02%
2,037
-2
591
$240K 0.02%
2,896
-289
592
$240K 0.02%
7,228
+2,777
593
$238K 0.02%
2,508
-78
594
$237K 0.02%
12,410
+9,687
595
$237K 0.02%
4,556
596
$236K 0.02%
11,501
+1,332
597
$235K 0.02%
13,779
+2,493
598
$235K 0.02%
12,454
599
$235K 0.02%
3,674
-1,696
600
$234K 0.02%
9,366
+3,536
22 23
24
25 26