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
826
$125K 0.01%
10,473
+38
827
$125K 0.01%
3,513
-2,929
828
$125K 0.01%
1,680
-9,114
829
$124K 0.01%
22,260
-676
830
$124K 0.01%
1,574
-217
831
$123K 0.01%
1,496
-277
832
$123K 0.01%
14,864
+1,116
833
$123K 0.01%
5,754
+18
834
$123K 0.01%
265
+8
835
$122K 0.01%
7,025
+8
836
$122K 0.01%
8,067
+1,113
837
$122K 0.01%
2,266
+1,047
838
$121K 0.01%
1,652
+270
839
$121K 0.01%
6,517
-100
840
$121K 0.01%
1,455
+18
841
$121K 0.01%
3,888
+8
842
$120K 0.01%
1,113
+320
843
$119K 0.01%
3,335
-264
844
$119K 0.01%
+4,750
845
$119K 0.01%
7,230
+1,324
846
$118K 0.01%
2,575
+292
847
$118K 0.01%
5,022
-220
848
$118K 0.01%
1,958
-1,568
849
$118K 0.01%
2,207
850
$117K 0.01%
1,235
-273
32 33
34
35 36