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
776
$141K 0.01%
2,162
+787
777
$141K 0.01%
4,555
-1,080
778
$140K 0.01%
2,980
-417
779
$140K 0.01%
7,146
-274
780
$140K 0.01%
2,411
-1,156
781
$140K 0.01%
10,177
-2,335
782
$140K 0.01%
3,054
+114
783
$139K 0.01%
1,952
+300
784
$139K 0.01%
3,706
-468
785
$139K 0.01%
3,613
-1,261
786
$138K 0.01%
4,280
+1,400
787
$138K 0.01%
2,582
+96
788
$138K 0.01%
4,054
+2,434
789
$138K 0.01%
12,877
+16
790
$138K 0.01%
3,013
791
$138K 0.01%
5,480
-5,240
792
$138K 0.01%
2,826
+704
793
$137K 0.01%
3,537
+924
794
$137K 0.01%
9,964
-1,584
795
$136K 0.01%
1,251
+132
796
$136K 0.01%
12,250
-23,210
797
$136K 0.01%
9,748
+109
798
$136K 0.01%
5,621
+3,581
799
$136K 0.01%
4,287
-108
800
$136K 0.01%
3,662
-2,889
30 31
32
33 34