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
1976
$12K ﹤0.01%
195
+61
1977
$12K ﹤0.01%
768
-14,170
1978
$12K ﹤0.01%
532
1979
$12K ﹤0.01%
1,500
1980
$12K ﹤0.01%
+600
1981
$12K ﹤0.01%
325
-725
1982
$12K ﹤0.01%
362
1983
$12K ﹤0.01%
1,126
-1,127
1984
$12K ﹤0.01%
766
+142
1985
$12K ﹤0.01%
750
1986
$12K ﹤0.01%
912
+235
1987
$12K ﹤0.01%
313
1988
$12K ﹤0.01%
2,226
+513
1989
$12K ﹤0.01%
726
1990
$12K ﹤0.01%
+642
1991
$12K ﹤0.01%
852
+63
1992
$12K ﹤0.01%
160
-50
1993
$12K ﹤0.01%
500
1994
$12K ﹤0.01%
824
+583
1995
$12K ﹤0.01%
+884
1996
$12K ﹤0.01%
492
+3
1997
$12K ﹤0.01%
516
1998
$12K ﹤0.01%
634
+4
1999
$12K ﹤0.01%
+470
2000
$12K ﹤0.01%
1,682
78 79
80
81 82