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
651
$198K 0.02%
25,124
-2,713
652
$197K 0.02%
1,259
+568
653
$197K 0.02%
7,791
+4,656
654
$196K 0.02%
21,105
-7,558
655
$194K 0.02%
10,182
+4,006
656
$193K 0.02%
3,511
-577
657
$193K 0.02%
4,159
-2,492
658
$192K 0.02%
15,040
-77,100
659
$192K 0.02%
6,544
+1,349
660
$192K 0.02%
1,858
+51
661
$191K 0.01%
3,717
-821
662
$190K 0.01%
14,492
-7,421
663
$189K 0.01%
8,828
+4,108
664
$189K 0.01%
5,432
+684
665
$189K 0.01%
899
+150
666
$188K 0.01%
17,150
-3,500
667
$188K 0.01%
11,140
-438
668
$187K 0.01%
6,798
-30
669
$187K 0.01%
4,005
+875
670
$187K 0.01%
10,000
671
$186K 0.01%
6,504
+2,124
672
$186K 0.01%
1,832
+78
673
$186K 0.01%
1,535
+303
674
$185K 0.01%
3,745
+163
675
$184K 0.01%
6,422
-7,359
25 26
27
28 29