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
1276
$44K ﹤0.01%
3,352
+47
1277
$44K ﹤0.01%
608
+6
1278
$44K ﹤0.01%
1,815
1279
$43K ﹤0.01%
2,310
+146
1280
$43K ﹤0.01%
+2,607
1281
$43K ﹤0.01%
2,331
+411
1282
$43K ﹤0.01%
592
+120
1283
$43K ﹤0.01%
1,638
-3,141
1284
$43K ﹤0.01%
2,042
+440
1285
$43K ﹤0.01%
1,950
1286
$43K ﹤0.01%
3,060
-1,080
1287
$43K ﹤0.01%
2,476
+1,024
1288
$43K ﹤0.01%
5,070
-5,990
1289
$43K ﹤0.01%
1,004
+604
1290
$43K ﹤0.01%
1,228
+1,049
1291
$42K ﹤0.01%
3,030
-292
1292
$42K ﹤0.01%
572
1293
$42K ﹤0.01%
1,651
+101
1294
$42K ﹤0.01%
5,224
+30
1295
$42K ﹤0.01%
880
-455
1296
$42K ﹤0.01%
3,056
-17,211
1297
$41K ﹤0.01%
595
-70
1298
$41K ﹤0.01%
2,025
+500
1299
$41K ﹤0.01%
2,680
+268
1300
$41K ﹤0.01%
3,110
+260
50 51
52
53 54