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
126
$2.28M 0.18%
92,125
+27,840
127
$2.23M 0.17%
59,852
+17,869
128
$2.23M 0.17%
54,124
+1,232
129
$2.22M 0.17%
58,433
-3,745
130
$2.21M 0.17%
296,740
+12,100
131
$2.21M 0.17%
58,532
+9,946
132
$2.21M 0.17%
19,969
-4,466
133
$2.19M 0.17%
70,638
+5,751
134
$2.16M 0.17%
55,096
-6,172
135
$2.15M 0.17%
22,836
-119
136
$2.15M 0.17%
35,170
+11,101
137
$2.09M 0.16%
24,924
+3,299
138
$2.06M 0.16%
50,150
-2,150
139
$2M 0.16%
146,990
-15,176
140
$1.98M 0.15%
9,543
+302
141
$1.98M 0.15%
31,680
-11,077
142
$1.98M 0.15%
79,068
-33,738
143
$1.96M 0.15%
40,885
+2,647
144
$1.93M 0.15%
7,764
-267
145
$1.92M 0.15%
21,282
+143
146
$1.9M 0.15%
30,964
-695
147
$1.88M 0.15%
39,823
+3,976
148
$1.87M 0.15%
38,961
+23,617
149
$1.87M 0.15%
15,239
+2,449
150
$1.85M 0.15%
35,274
-5,384
4 5
6
7 8