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
1
$48.1M 3.76%
250,769
+32,798
2
$36.2M 2.83%
1,312,404
-38,684
3
$25.4M 1.99%
1,157,908
+705,384
4
$23.7M 1.86%
566,625
+131,873
5
$22M 1.72%
215,729
+25,545
6
$20.4M 1.6%
356,426
+110,569
7
$20.4M 1.6%
309,207
+87,128
8
$20.4M 1.6%
350,893
+92,067
9
$19.2M 1.5%
559,685
+178,818
10
$19.1M 1.49%
188,042
+54,177
11
$15.2M 1.19%
379,504
+119,797
12
$14.3M 1.12%
153,299
+12,384
13
$13.9M 1.09%
386,803
+4,481
14
$11.4M 0.89%
103,747
+6,998
15
$10.8M 0.84%
145,940
-21,131
16
$10.6M 0.83%
96,521
+87,960
17
$10.4M 0.81%
191,120
-9,929
18
$10.3M 0.8%
94,133
-2,546
19
$10M 0.78%
138,524
-37,727
20
$9.9M 0.77%
98,744
-49,988
21
$9.62M 0.75%
390,911
-33,300
22
$9.56M 0.75%
88,599
+3,104
23
$9.31M 0.73%
115,807
-14,140
24
$9.27M 0.73%
90,737
+17,777
25
$8.28M 0.65%
68,510
-10,934
1
2 3 4 5