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
726
$159K 0.01%
4,046
727
$158K 0.01%
3,236
-1,070
728
$158K 0.01%
2,580
+410
729
$158K 0.01%
1,439
+229
730
$158K 0.01%
10,049
-386
731
$158K 0.01%
2,658
-631
732
$158K 0.01%
2,502
+250
733
$157K 0.01%
27,770
-7,520
734
$156K 0.01%
7,636
+845
735
$155K 0.01%
6,372
+1,324
736
$155K 0.01%
11,200
+5,105
737
$155K 0.01%
11,084
+1,200
738
$154K 0.01%
9,833
+700
739
$154K 0.01%
10,550
+1,053
740
$153K 0.01%
2,403
-3,333
741
$153K 0.01%
7,764
-800
742
$153K 0.01%
12,174
+3,902
743
$152K 0.01%
6,115
-375
744
$152K 0.01%
3,434
-2,782
745
$151K 0.01%
2,090
-1,794
746
$151K 0.01%
2,842
+36
747
$151K 0.01%
2,211
+51
748
$150K 0.01%
7,796
+96
749
$150K 0.01%
10,389
+2,765
750
$149K 0.01%
4,500
-500
28 29
30
31 32