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
926
$99K 0.01%
3,684
+3,204
927
$99K 0.01%
2,188
-410
928
$99K 0.01%
3,239
+2
929
$99K 0.01%
431
+232
930
$99K 0.01%
975
-39
931
$98K 0.01%
2,881
932
$98K 0.01%
2,655
+708
933
$98K 0.01%
1,061
+426
934
$98K 0.01%
3,420
-725
935
$98K 0.01%
3,855
-368
936
$98K 0.01%
2,760
+1,274
937
$98K 0.01%
3,955
-324
938
$97K 0.01%
9,401
+1,113
939
$97K 0.01%
5,984
+2,947
940
$97K 0.01%
+11,626
941
$97K 0.01%
18,440
-9,223
942
$96K 0.01%
11,984
+1,691
943
$96K 0.01%
2,518
-552
944
$95K 0.01%
1,232
+121
945
$95K 0.01%
1,183
+119
946
$95K 0.01%
3,829
-868
947
$95K 0.01%
1,993
+323
948
$95K 0.01%
6,158
-7,887
949
$95K 0.01%
2,575
+48
950
$94K 0.01%
3,764
-30,010
36 37
38
39 40