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
976
$89K 0.01%
3,664
-9,868
977
$89K 0.01%
2,842
-96
978
$88K 0.01%
1,975
+1,193
979
$88K 0.01%
2,201
+359
980
$88K 0.01%
1,764
+154
981
$88K 0.01%
1,080
+33
982
$88K 0.01%
1,657
+864
983
$88K 0.01%
+3,700
984
$87K 0.01%
9,805
-2,400
985
$87K 0.01%
2,655
+1,205
986
$87K 0.01%
1,448
-59
987
$87K 0.01%
+148
988
$87K 0.01%
2,011
989
$86K 0.01%
2,914
+150
990
$86K 0.01%
1,759
-1,600
991
$86K 0.01%
3,113
+1,265
992
$85K 0.01%
2,451
+81
993
$84K 0.01%
5,316
+3,575
994
$84K 0.01%
3,500
995
$84K 0.01%
1,684
+999
996
$84K 0.01%
1,642
+413
997
$84K 0.01%
1,157
+297
998
$84K 0.01%
1,481
-20,362
999
$84K 0.01%
1,549
+581
1000
$83K 0.01%
2,583
-325
38 39
40
41 42