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
1076
$70K 0.01%
1,545
-1,015
1077
$70K 0.01%
218
+73
1078
$70K 0.01%
3,177
-992
1079
$69K 0.01%
382
-48
1080
$69K 0.01%
1,609
+954
1081
$69K 0.01%
2,664
-464
1082
$69K 0.01%
585
+12
1083
$69K 0.01%
3,690
+328
1084
$69K 0.01%
874
-482
1085
$68K 0.01%
4,703
-5,008
1086
$68K 0.01%
13,555
+3,329
1087
$68K 0.01%
662
+239
1088
$67K 0.01%
5,204
-78
1089
$67K 0.01%
3,071
-649
1090
$67K 0.01%
5,129
+13
1091
$67K 0.01%
3,042
+2,737
1092
$67K 0.01%
1,741
+532
1093
$66K 0.01%
1,169
+157
1094
$66K 0.01%
1,233
+6
1095
$66K 0.01%
4,991
+2,000
1096
$66K 0.01%
741
+83
1097
$66K 0.01%
1,360
+528
1098
$66K 0.01%
1,073
+27
1099
$65K 0.01%
1,600
-23
1100
$65K 0.01%
1,902
+213
42 43
44
45 46