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
1776
$18K ﹤0.01%
1,300
-153
1777
$18K ﹤0.01%
+1,500
1778
$18K ﹤0.01%
1,640
+468
1779
$18K ﹤0.01%
1,455
-1,340
1780
$18K ﹤0.01%
159
-3
1781
$18K ﹤0.01%
1,925
-1,680
1782
$18K ﹤0.01%
792
+374
1783
$18K ﹤0.01%
718
-23
1784
$18K ﹤0.01%
1,400
1785
$17K ﹤0.01%
+1,000
1786
$17K ﹤0.01%
612
+420
1787
$17K ﹤0.01%
506
1788
$17K ﹤0.01%
+180
1789
$17K ﹤0.01%
95
+67
1790
$17K ﹤0.01%
346
-24,526
1791
$17K ﹤0.01%
2,821
-1,749
1792
$17K ﹤0.01%
335
+250
1793
$17K ﹤0.01%
194
-358
1794
$17K ﹤0.01%
427
-65
1795
$17K ﹤0.01%
950
-78
1796
$17K ﹤0.01%
305
+100
1797
$17K ﹤0.01%
676
1798
$17K ﹤0.01%
324
+7
1799
$17K ﹤0.01%
675
-49
1800
$17K ﹤0.01%
615
+75
70 71
72
73 74