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
151
$1.85M 0.14%
370,513
-85,176
152
$1.85M 0.14%
36,884
+2,821
153
$1.84M 0.14%
16,811
-245
154
$1.84M 0.14%
39,771
+1,326
155
$1.83M 0.14%
46,349
-835
156
$1.83M 0.14%
13,200
-1,310
157
$1.82M 0.14%
16,846
+727
158
$1.81M 0.14%
27,049
-41,226
159
$1.79M 0.14%
36,870
+10,399
160
$1.78M 0.14%
64,929
+7,145
161
$1.76M 0.14%
36,212
-232
162
$1.76M 0.14%
14,836
-8,566
163
$1.75M 0.14%
16,497
-3,561
164
$1.74M 0.14%
117,046
+2,411
165
$1.73M 0.14%
10,605
+469
166
$1.67M 0.13%
6,130
-1,203
167
$1.66M 0.13%
19,906
-21,476
168
$1.65M 0.13%
39,218
+6,802
169
$1.64M 0.13%
27,841
+2,043
170
$1.6M 0.13%
52,813
+31,051
171
$1.59M 0.12%
154,765
+26,921
172
$1.59M 0.12%
68,109
+688
173
$1.58M 0.12%
43,686
-1,650
174
$1.57M 0.12%
37,592
-10,373
175
$1.57M 0.12%
38,967
-539
5 6
7
8 9