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
1226
$49K ﹤0.01%
2,004
1227
$49K ﹤0.01%
1,975
+50
1228
$49K ﹤0.01%
564
-134
1229
$48K ﹤0.01%
3,075
1230
$48K ﹤0.01%
10,748
-4,096
1231
$48K ﹤0.01%
973
+100
1232
$48K ﹤0.01%
2,800
+1,000
1233
$48K ﹤0.01%
4,113
+168
1234
$48K ﹤0.01%
2,800
-2,240
1235
$48K ﹤0.01%
549
+285
1236
$48K ﹤0.01%
3,640
1237
$48K ﹤0.01%
7,000
1238
$48K ﹤0.01%
1,204
+512
1239
$48K ﹤0.01%
859
-18
1240
$47K ﹤0.01%
+3,205
1241
$47K ﹤0.01%
915
+14
1242
$47K ﹤0.01%
3,671
+1,211
1243
$47K ﹤0.01%
1,393
+78
1244
$46K ﹤0.01%
800
1245
$46K ﹤0.01%
1,363
-26
1246
$46K ﹤0.01%
2,710
+65
1247
$46K ﹤0.01%
500
+150
1248
$46K ﹤0.01%
1,017
-183
1249
$46K ﹤0.01%
+5,700
1250
$46K ﹤0.01%
3,399
48 49
50
51 52