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
1826
$16K ﹤0.01%
231
+5
1827
$16K ﹤0.01%
1,188
-205
1828
$16K ﹤0.01%
524
-201
1829
$16K ﹤0.01%
600
1830
$16K ﹤0.01%
296
1831
$16K ﹤0.01%
453
-388
1832
$16K ﹤0.01%
819
-352
1833
$16K ﹤0.01%
157
-9
1834
$16K ﹤0.01%
669
+577
1835
$16K ﹤0.01%
2,112
1836
$16K ﹤0.01%
448
+48
1837
$16K ﹤0.01%
498
+98
1838
$16K ﹤0.01%
200
-450
1839
$16K ﹤0.01%
629
+147
1840
$16K ﹤0.01%
850
1841
$16K ﹤0.01%
315
1842
$16K ﹤0.01%
330
-3
1843
$15K ﹤0.01%
315
-18
1844
$15K ﹤0.01%
219
-336
1845
$15K ﹤0.01%
563
1846
$15K ﹤0.01%
1,133
+111
1847
$15K ﹤0.01%
775
-20,826
1848
$15K ﹤0.01%
831
-174
1849
$15K ﹤0.01%
798
+198
1850
$15K ﹤0.01%
1,600
72 73
74
75 76