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
51
$5.06M 0.4%
127,779
+6,944
52
$5.01M 0.39%
42,918
+10,522
53
$4.6M 0.36%
116,499
-26,354
54
$4.45M 0.35%
53,410
+6,115
55
$4.36M 0.34%
71,430
+384
56
$4.34M 0.34%
101,768
+11,703
57
$4.29M 0.34%
54,453
-475
58
$4.22M 0.33%
79,226
-4,896
59
$4.21M 0.33%
166,170
+6,196
60
$4.2M 0.33%
96,035
-8,892
61
$4.17M 0.33%
84,244
+37,108
62
$4.16M 0.33%
38,464
+1,045
63
$4.16M 0.33%
56,501
-76,154
64
$4.15M 0.32%
41,167
+8,619
65
$4.05M 0.32%
136,068
+8,058
66
$4.05M 0.32%
203,715
-108,968
67
$4.03M 0.32%
50,567
-4,128
68
$4.03M 0.32%
258,511
+49,086
69
$4.02M 0.31%
41,337
+8,593
70
$4M 0.31%
37,400
-4,296
71
$3.99M 0.31%
50,345
+588
72
$3.97M 0.31%
51,670
-256
73
$3.8M 0.3%
135,855
-39,330
74
$3.79M 0.3%
50,240
-28,878
75
$3.64M 0.29%
31,388
-2,274
1 2
3
4 5