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
1901
$14K ﹤0.01%
1,725
-5,871
1902
$14K ﹤0.01%
500
-2,075
1903
$14K ﹤0.01%
1,055
1904
$14K ﹤0.01%
90
-4,981
1905
$14K ﹤0.01%
501
+143
1906
$14K ﹤0.01%
420
1907
$14K ﹤0.01%
52
+3
1908
$14K ﹤0.01%
1,100
1909
$14K ﹤0.01%
1,250
1910
$14K ﹤0.01%
400
1911
$14K ﹤0.01%
207
1912
$14K ﹤0.01%
542
1913
$14K ﹤0.01%
152
1914
$13K ﹤0.01%
1,254
+350
1915
$13K ﹤0.01%
13,966
-765
1916
$13K ﹤0.01%
3,000
-400
1917
$13K ﹤0.01%
126
1918
$13K ﹤0.01%
250
1919
$13K ﹤0.01%
240
-81
1920
$13K ﹤0.01%
702
+252
1921
$13K ﹤0.01%
1,315
+500
1922
$13K ﹤0.01%
479
-112
1923
$13K ﹤0.01%
165
+155
1924
$13K ﹤0.01%
153
+2
1925
$13K ﹤0.01%
1,065
75 76
77
78 79