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
1851
$15K ﹤0.01%
591
-533
1852
$15K ﹤0.01%
1,525
-62
1853
$15K ﹤0.01%
174
+24
1854
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357
+151
1855
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+153
1856
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820
-100
1857
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+221
1858
– –
0
1859
$15K ﹤0.01%
475
-469
1860
$15K ﹤0.01%
+2,348
1861
$15K ﹤0.01%
280
+30
1862
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300
1863
$15K ﹤0.01%
415
1864
$15K ﹤0.01%
929
+422
1865
$15K ﹤0.01%
138
+113
1866
$15K ﹤0.01%
338
-1,295
1867
$15K ﹤0.01%
667
+52
1868
$15K ﹤0.01%
1,225
-1,673
1869
$15K ﹤0.01%
+400
1870
$15K ﹤0.01%
205
-128
1871
$15K ﹤0.01%
+299
1872
$15K ﹤0.01%
230
1873
$15K ﹤0.01%
604
-101
1874
$15K ﹤0.01%
376
-757
1875
$15K ﹤0.01%
792
73 74
75
76 77