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
1026
$78K 0.01%
3,034
+74
1027
$78K 0.01%
4,464
+1,584
1028
$78K 0.01%
7,884
-364
1029
$78K 0.01%
4,100
+410
1030
$78K 0.01%
16,194
+2,079
1031
$78K 0.01%
5,516
-578
1032
$78K 0.01%
6,505
+4,778
1033
$78K 0.01%
2,309
-1,301
1034
$78K 0.01%
4,404
+1,158
1035
$77K 0.01%
3,045
-20,323
1036
$77K 0.01%
1,466
-300
1037
$77K 0.01%
1,297
-5
1038
$77K 0.01%
1,555
+165
1039
$77K 0.01%
415
+64
1040
$76K 0.01%
2,840
+333
1041
$76K 0.01%
2,108
+28
1042
$76K 0.01%
7,071
-281
1043
$76K 0.01%
1,519
+206
1044
$76K 0.01%
5,634
+45
1045
$76K 0.01%
1,490
-57
1046
$76K 0.01%
6,007
1047
$75K 0.01%
4,450
-1,600
1048
$75K 0.01%
+5,000
1049
$75K 0.01%
2,417
+576
1050
$75K 0.01%
10,226
-26,659
40 41
42
43 44