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
2576
$3K ﹤0.01%
50
-98
2577
$3K ﹤0.01%
+680
2578
$3K ﹤0.01%
100
-28
2579
$3K ﹤0.01%
168
+12
2580
$3K ﹤0.01%
206
+200
2581
$3K ﹤0.01%
186
2582
$3K ﹤0.01%
100
2583
$3K ﹤0.01%
+300
2584
$3K ﹤0.01%
26
+16
2585
$3K ﹤0.01%
100
2586
$3K ﹤0.01%
4,000
2587
$3K ﹤0.01%
90
+80
2588
$3K ﹤0.01%
234
+1
2589
$3K ﹤0.01%
100
2590
$3K ﹤0.01%
109
2591
$3K ﹤0.01%
34
2592
$3K ﹤0.01%
175
2593
$3K ﹤0.01%
119
+19
2594
$3K ﹤0.01%
110
-25
2595
$3K ﹤0.01%
100
2596
$3K ﹤0.01%
350
2597
$3K ﹤0.01%
120
-226
2598
$3K ﹤0.01%
+100
2599
$3K ﹤0.01%
+450
2600
$3K ﹤0.01%
70
102 103
104
105 106