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
676
$184K 0.01%
1,610
+178
677
$182K 0.01%
2,308
+153
678
$182K 0.01%
9,949
-18,963
679
$182K 0.01%
13,455
680
$181K 0.01%
4,737
-4,134
681
$180K 0.01%
14,788
-280
682
$180K 0.01%
14,353
+2,201
683
$179K 0.01%
42,714
+1,927
684
$178K 0.01%
3,753
-848
685
$177K 0.01%
8,492
+206
686
$177K 0.01%
11,786
+3,879
687
$176K 0.01%
6,876
+8
688
$176K 0.01%
2,296
-67
689
$176K 0.01%
3,208
-642
690
$176K 0.01%
4,573
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691
$176K 0.01%
6,282
-67,290
692
$176K 0.01%
3,176
-16,094
693
$175K 0.01%
12,124
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694
$175K 0.01%
7,752
-2,172
695
$175K 0.01%
3,540
-271
696
$174K 0.01%
5,548
-738
697
$174K 0.01%
3,986
+609
698
$174K 0.01%
4,366
+1,670
699
$174K 0.01%
6,074
-8,639
700
$174K 0.01%
12,767
+1,531
26 27
28
29 30