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
801
$135K 0.01%
3,008
-3,119
802
$135K 0.01%
3,169
+75
803
$135K 0.01%
+4,892
804
$134K 0.01%
2,331
-1,081
805
$134K 0.01%
4,066
-7,369
806
$134K 0.01%
2,581
+1,219
807
$134K 0.01%
14,155
808
$133K 0.01%
14,812
-3,094
809
$133K 0.01%
2,580
-7,312
810
$133K 0.01%
10,769
+569
811
$132K 0.01%
1,617
+210
812
$131K 0.01%
2,502
+238
813
$131K 0.01%
937
-431
814
$130K 0.01%
3,164
+1,160
815
$130K 0.01%
3,068
+17
816
$129K 0.01%
9,570
817
$129K 0.01%
3,598
+426
818
$129K 0.01%
47,905
-59,381
819
$128K 0.01%
8,473
+2,169
820
$127K 0.01%
3,315
-100
821
$127K 0.01%
6,509
+56
822
$127K 0.01%
1,497
-9,790
823
$126K 0.01%
1,051
-629
824
$126K 0.01%
2,955
+178
825
$126K 0.01%
2,439
+975
31 32
33
34 35