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
951
$94K 0.01%
4,143
+517
952
$94K 0.01%
+2,904
953
$94K 0.01%
5,610
+2,580
954
$94K 0.01%
2,984
+402
955
$94K 0.01%
2,151
+56
956
$94K 0.01%
4,866
-10,936
957
$94K 0.01%
1,979
-172
958
$94K 0.01%
6,930
959
$93K 0.01%
2,266
+1,020
960
$93K 0.01%
10,251
+4,275
961
$93K 0.01%
2,661
+300
962
$92K 0.01%
514
+230
963
$92K 0.01%
3,419
-3,235
964
$92K 0.01%
2,015
+107
965
$91K 0.01%
1,098
966
$91K 0.01%
1,320
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967
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968
$90K 0.01%
1,469
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969
$90K 0.01%
829
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970
$90K 0.01%
1,330
+197
971
$90K 0.01%
2,545
-9,210
972
$90K 0.01%
7,009
+3,863
973
$89K 0.01%
2,168
+1,941
974
$89K 0.01%
3,653
-515
975
$89K 0.01%
2,857
-1,747
37 38
39
40 41