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
901
$106K 0.01%
4,301
+1,700
902
$106K 0.01%
1,765
903
$105K 0.01%
1,892
+1,026
904
$105K 0.01%
1,859
+60
905
$105K 0.01%
2,973
+800
906
$105K 0.01%
72
+6
907
$104K 0.01%
+253
908
$104K 0.01%
3,810
-105
909
$104K 0.01%
1,841
+50
910
$103K 0.01%
4,461
-493
911
$103K 0.01%
+11,000
912
$102K 0.01%
1,147
913
$102K 0.01%
3,775
+890
914
$102K 0.01%
5,209
-1,022
915
$101K 0.01%
1,030
+22
916
$101K 0.01%
2,377
+375
917
$101K 0.01%
3,974
+339
918
$100K 0.01%
576
+2
919
$100K 0.01%
7,840
+1,504
920
$100K 0.01%
3,663
+271
921
$100K 0.01%
8,510
+879
922
$100K 0.01%
3,082
+72
923
$100K 0.01%
14,071
-28,331
924
$100K 0.01%
7,761
-29,196
925
$100K 0.01%
3,778
-125
35 36
37
38 39