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
1051
$75K 0.01%
3,490
-470
1052
$75K 0.01%
3,378
+1,895
1053
$74K 0.01%
5,175
+4
1054
$74K 0.01%
1,548
+625
1055
$74K 0.01%
2,172
-101
1056
$73K 0.01%
2,219
+85
1057
$73K 0.01%
12,659
-13,560
1058
$73K 0.01%
3,460
+459
1059
$73K 0.01%
7,085
+3,200
1060
$73K 0.01%
3,975
-325
1061
$73K 0.01%
2,391
-534
1062
$73K 0.01%
828
-600
1063
$73K 0.01%
1,208
-664
1064
$73K 0.01%
1,784
-223
1065
$72K 0.01%
981
+875
1066
$72K 0.01%
4,850
+575
1067
$72K 0.01%
806
+25
1068
$72K 0.01%
6,286
+40
1069
$72K 0.01%
4,124
+1,414
1070
$72K 0.01%
2,754
+1,090
1071
$72K 0.01%
3,403
-997
1072
$71K 0.01%
2,700
+565
1073
$71K 0.01%
2,520
+309
1074
$71K 0.01%
+4,109
1075
$70K 0.01%
1,493
+348
41 42
43
44 45