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
101
$2.71M 0.21%
97,942
-23,899
102
$2.71M 0.21%
44,002
+18,448
103
$2.69M 0.21%
56,406
+15,544
104
$2.67M 0.21%
115,718
+5,560
105
$2.63M 0.21%
104,072
+14,455
106
$2.63M 0.21%
39,591
-1,712
107
$2.6M 0.2%
49,455
-6,315
108
$2.59M 0.2%
64,556
-1,862
109
$2.58M 0.2%
45,378
+14,670
110
$2.54M 0.2%
33,296
-18,648
111
$2.53M 0.2%
339,876
+8,657
112
$2.53M 0.2%
36,334
-2,937
113
$2.49M 0.19%
37,198
+2,766
114
$2.46M 0.19%
45,268
-2,276
115
$2.41M 0.19%
93,129
-8,250
116
$2.4M 0.19%
23,989
+2,071
117
$2.39M 0.19%
47,983
+27,303
118
$2.39M 0.19%
20,693
+3,060
119
$2.36M 0.18%
23,916
-78
120
$2.34M 0.18%
39,486
-67
121
$2.33M 0.18%
52,006
+3,141
122
$2.32M 0.18%
82,179
+5,180
123
$2.31M 0.18%
51,751
+144
124
$2.31M 0.18%
27,205
+1,687
125
$2.29M 0.18%
26,311
-1,453
3 4
5
6 7