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
2626
$3K ﹤0.01%
49
-650
2627
$3K ﹤0.01%
42
2628
$3K ﹤0.01%
84
-56
2629
$3K ﹤0.01%
100
2630
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100
2631
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45
2632
$3K ﹤0.01%
100
2633
$3K ﹤0.01%
53
+31
2634
$3K ﹤0.01%
143
+4
2635
$3K ﹤0.01%
85
-50
2636
$3K ﹤0.01%
400
2637
$3K ﹤0.01%
+200
2638
$3K ﹤0.01%
70
2639
$3K ﹤0.01%
236
-6,956
2640
$3K ﹤0.01%
300
2641
$3K ﹤0.01%
7
+5
2642
$3K ﹤0.01%
200
-100
2643
$3K ﹤0.01%
417
-141
2644
$3K ﹤0.01%
656
2645
$3K ﹤0.01%
120
2646
$3K ﹤0.01%
98
+29
2647
$3K ﹤0.01%
35
2648
$3K ﹤0.01%
125
-125
2649
$3K ﹤0.01%
97
+86
2650
$3K ﹤0.01%
+94
104 105
106
107 108