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
626
$215K 0.02%
16,145
-1,508
627
$215K 0.02%
5,363
+3,972
628
$213K 0.02%
4,632
+153
629
$213K 0.02%
18,659
+100
630
$212K 0.02%
4,373
+1,564
631
$211K 0.02%
4,710
+1,455
632
$211K 0.02%
6,655
-4,528
633
$209K 0.02%
3,682
-344
634
$209K 0.02%
10,506
-33,283
635
$209K 0.02%
7,217
-4,192
636
$207K 0.02%
2,534
-425
637
$205K 0.02%
8,892
+708
638
$205K 0.02%
8,125
+100
639
$204K 0.02%
6,500
+90
640
$204K 0.02%
14,914
+1,658
641
$204K 0.02%
12,566
+363
642
$204K 0.02%
4,963
+4,180
643
$203K 0.02%
12,702
-468
644
$202K 0.02%
6,344
+3,256
645
$202K 0.02%
5,025
-6,497
646
$201K 0.02%
6,391
+670
647
$200K 0.02%
3,950
-281
648
$198K 0.02%
11,361
+1,008
649
$198K 0.02%
38,053
-11,920
650
$198K 0.02%
2,324
-1,011
24 25
26
27 28