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
176
$1.57M 0.12%
22,449
+22,033
177
$1.57M 0.12%
37,244
+2,926
178
$1.57M 0.12%
74,147
+1,110
179
$1.55M 0.12%
17,169
+300
180
$1.53M 0.12%
53,954
+9,778
181
$1.53M 0.12%
33,524
-26,551
182
$1.53M 0.12%
12,407
+6,424
183
$1.53M 0.12%
69,273
+1,453
184
$1.53M 0.12%
92,235
+690
185
$1.48M 0.12%
41,109
-1,905
186
$1.48M 0.12%
12,551
+1,237
187
$1.48M 0.12%
30,704
+26,077
188
$1.47M 0.12%
26,522
+103
189
$1.47M 0.12%
52,270
-6,486
190
$1.46M 0.11%
10,102
-4,865
191
$1.44M 0.11%
22,004
-2,037
192
$1.43M 0.11%
49,103
+673
193
$1.42M 0.11%
19,142
-21,982
194
$1.42M 0.11%
17,302
+1,305
195
$1.41M 0.11%
56,740
-9,913
196
$1.41M 0.11%
40,674
-14,496
197
$1.4M 0.11%
36,620
+5,204
198
$1.37M 0.11%
21,989
+1,904
199
$1.37M 0.11%
63,411
+2,853
200
$1.36M 0.11%
73,724
+151
6 7
8
9 10