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
751
$149K 0.01%
1,874
-222
752
$149K 0.01%
3,735
-295
753
$148K 0.01%
8,444
+6,169
754
$148K 0.01%
3,065
-54
755
$147K 0.01%
684
+312
756
$147K 0.01%
3,892
-108
757
$147K 0.01%
1,910
+950
758
$146K 0.01%
4,011
-2,922
759
$146K 0.01%
5,181
-534
760
$146K 0.01%
10,300
-4,310
761
$146K 0.01%
4,238
+541
762
$146K 0.01%
3,792
+14
763
$145K 0.01%
2,532
+2
764
$144K 0.01%
6,397
+1,680
765
$144K 0.01%
11,183
-98
766
$144K 0.01%
5,050
+1,927
767
$144K 0.01%
11,157
-9,745
768
$144K 0.01%
7,300
769
$143K 0.01%
11,920
+1,544
770
$142K 0.01%
12,257
-430
771
$142K 0.01%
11,380
-1,198
772
$142K 0.01%
6,560
-12,530
773
$142K 0.01%
833
+26
774
$142K 0.01%
955
+77
775
$142K 0.01%
16,801
+3,956
29 30
31
32 33