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
876
$111K 0.01%
1,138
+637
877
$111K 0.01%
2,404
-689
878
$110K 0.01%
2,544
-708
879
$110K 0.01%
1,181
-31
880
$109K 0.01%
17,204
+1,032
881
$109K 0.01%
1,830
+773
882
$109K 0.01%
3,394
-572
883
$109K 0.01%
3,305
+2,697
884
$109K 0.01%
2,195
+1,029
885
$109K 0.01%
1,461
+165
886
$109K 0.01%
8,102
887
$108K 0.01%
7,338
-1,702
888
$108K 0.01%
14,112
+318
889
$108K 0.01%
1,600
+1
890
$108K 0.01%
6,021
-1,049
891
$107K 0.01%
1,359
+772
892
$107K 0.01%
1,100
+497
893
$106K 0.01%
2,015
+2,000
894
$106K 0.01%
3,678
+79
895
$106K 0.01%
2,838
-79,668
896
$106K 0.01%
2,171
+546
897
$106K 0.01%
1,473
-281
898
$106K 0.01%
2,426
+80
899
$106K 0.01%
4,699
-6,442
900
$106K 0.01%
8,811
+882
34 35
36
37 38