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
701
$172K 0.01%
9,995
702
$171K 0.01%
3,078
-1,326
703
$170K 0.01%
11,751
+2,777
704
$169K 0.01%
234
-70
705
$167K 0.01%
3,314
-304
706
$166K 0.01%
2,319
+471
707
$166K 0.01%
4,208
+128
708
$165K 0.01%
3,042
+197
709
$165K 0.01%
6,831
+522
710
$164K 0.01%
7,073
-20,253
711
$164K 0.01%
12,133
+79
712
$164K 0.01%
4,037
+4
713
$164K 0.01%
12,099
+11,409
714
$163K 0.01%
1,748
+31
715
$163K 0.01%
2,314
+52
716
$162K 0.01%
4,539
-5,476
717
$162K 0.01%
2,052
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718
$162K 0.01%
765
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719
$162K 0.01%
4,232
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720
$160K 0.01%
10,220
+5,267
721
$160K 0.01%
4,508
722
$160K 0.01%
8,043
-10,250
723
$160K 0.01%
4,706
+997
724
$160K 0.01%
5,850
725
$159K 0.01%
13,184
-1,852
27 28
29
30 31