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
2526
$4K ﹤0.01%
40
2527
$4K ﹤0.01%
100
-20
2528
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100
-102
2529
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59
2530
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352
2531
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220
+120
2532
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210
-130
2533
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109
-9
2534
$4K ﹤0.01%
+78
2535
$4K ﹤0.01%
597
+297
2536
$4K ﹤0.01%
+59
2537
$4K ﹤0.01%
28
+23
2538
$4K ﹤0.01%
+67
2539
$4K ﹤0.01%
250
+100
2540
$4K ﹤0.01%
166
2541
$4K ﹤0.01%
525
2542
$4K ﹤0.01%
331
+231
2543
$4K ﹤0.01%
+160
2544
$4K ﹤0.01%
129
-183
2545
$4K ﹤0.01%
614
+150
2546
$4K ﹤0.01%
+52
2547
$4K ﹤0.01%
1,641
-3,470
2548
$4K ﹤0.01%
41
2549
$4K ﹤0.01%
28
-167
2550
$4K ﹤0.01%
325
-15,291
100 101
102
103 104