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
201
$1.35M 0.11%
7,554
+723
202
$1.34M 0.11%
13,909
-357
203
$1.33M 0.1%
53,745
-15,016
204
$1.33M 0.1%
26,960
-20,298
205
$1.32M 0.1%
51,660
+8,340
206
$1.32M 0.1%
15,673
+2,434
207
$1.32M 0.1%
47,227
-2,931
208
$1.31M 0.1%
33,316
-8,278
209
$1.31M 0.1%
14,513
+1,297
210
$1.29M 0.1%
50,175
-2,232
211
$1.29M 0.1%
17,881
+1,624
212
$1.28M 0.1%
51,910
+38,140
213
$1.27M 0.1%
10,994
-528
214
$1.27M 0.1%
55,864
+31,232
215
$1.26M 0.1%
27,659
+682
216
$1.23M 0.1%
25,599
-833
217
$1.22M 0.1%
24,265
+3,150
218
$1.21M 0.09%
48,346
+7,320
219
$1.2M 0.09%
28,710
-1,978
220
$1.2M 0.09%
79,779
221
$1.2M 0.09%
21,054
+269
222
$1.19M 0.09%
34,552
-17,668
223
$1.18M 0.09%
16,759
-314
224
$1.17M 0.09%
13,678
-9,530
225
$1.16M 0.09%
26,028
+132
7 8
9
10 11