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
601
$234K 0.02%
6,902
-207
602
$234K 0.02%
4,941
+339
603
$233K 0.02%
18,750
+4,368
604
$233K 0.02%
4,914
-979
605
$233K 0.02%
25,040
-2,250
606
$231K 0.02%
14,935
-622
607
$231K 0.02%
1,734
-876
608
$230K 0.02%
3,359
+134
609
$229K 0.02%
16,260
610
$229K 0.02%
4,008
+1,958
611
$229K 0.02%
5,750
-2,948
612
$229K 0.02%
18,533
-97
613
$227K 0.02%
6,801
+590
614
$225K 0.02%
5,751
-1,155
615
$224K 0.02%
13,928
+515
616
$224K 0.02%
1,371
-53
617
$223K 0.02%
40,006
+14,430
618
$222K 0.02%
4,613
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619
$222K 0.02%
4,606
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620
$221K 0.02%
5,637
-78
621
$221K 0.02%
19,594
+2,683
622
$220K 0.02%
4,762
+14
623
$220K 0.02%
2,582
-250
624
$219K 0.02%
4,642
+1,330
625
$218K 0.02%
1,643
-130
23 24
25
26 27