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
851
$117K 0.01%
8,210
852
$116K 0.01%
12,470
+3,512
853
$116K 0.01%
8,290
-12,670
854
$115K 0.01%
1,112
-187
855
$115K 0.01%
10,622
+891
856
$115K 0.01%
2,790
857
$115K 0.01%
3,311
-255
858
$115K 0.01%
1,108
-6,417
859
$115K 0.01%
9,273
+2,596
860
$115K 0.01%
1,938
-652
861
$114K 0.01%
72
-6
862
$114K 0.01%
2,745
-4,196
863
$114K 0.01%
8,615
864
$114K 0.01%
1,005
+50
865
$114K 0.01%
1,230
-4,727
866
$113K 0.01%
5,810
867
$113K 0.01%
4,089
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868
$113K 0.01%
1,111
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869
$112K 0.01%
6,055
+6,045
870
$112K 0.01%
2,380
+1,100
871
$112K 0.01%
2,870
872
$112K 0.01%
8,860
+631
873
$111K 0.01%
3,317
-1,045
874
$111K 0.01%
5,405
-1,900
875
$111K 0.01%
878
33 34
35
36 37