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
2601
$3K ﹤0.01%
34
2602
$3K ﹤0.01%
75
2603
$3K ﹤0.01%
575
2604
$3K ﹤0.01%
25
+22
2605
$3K ﹤0.01%
100
2606
$3K ﹤0.01%
49
+46
2607
$3K ﹤0.01%
+111
2608
$3K ﹤0.01%
+973
2609
$3K ﹤0.01%
146
+6
2610
$3K ﹤0.01%
+78
2611
$3K ﹤0.01%
148
+2
2612
$3K ﹤0.01%
266
2613
$3K ﹤0.01%
200
2614
$3K ﹤0.01%
455
2615
$3K ﹤0.01%
+47
2616
$3K ﹤0.01%
+200
2617
$3K ﹤0.01%
39
+35
2618
$3K ﹤0.01%
86
2619
$3K ﹤0.01%
50
2620
$3K ﹤0.01%
100
-100
2621
$3K ﹤0.01%
324
2622
$3K ﹤0.01%
75
2623
$3K ﹤0.01%
500
2624
$3K ﹤0.01%
100
2625
$3K ﹤0.01%
100
+14
103 104
105
106 107