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
2551
$4K ﹤0.01%
165
2552
$4K ﹤0.01%
100
+5
2553
$4K ﹤0.01%
341
-225
2554
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91
2555
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218
-35
2556
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371
2557
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60
-453
2558
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252
+2
2559
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+130
2560
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327
2561
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175
2562
$3K ﹤0.01%
433
-15
2563
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33
2564
$3K ﹤0.01%
+114
2565
$3K ﹤0.01%
177
2566
$3K ﹤0.01%
189
-570
2567
$3K ﹤0.01%
+85
2568
$3K ﹤0.01%
57
+31
2569
$3K ﹤0.01%
50
2570
$3K ﹤0.01%
63
+59
2571
$3K ﹤0.01%
167
2572
$3K ﹤0.01%
328
2573
$3K ﹤0.01%
40
+38
2574
$3K ﹤0.01%
+55
2575
$3K ﹤0.01%
+126
101 102
103
104 105