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
2651
$3K ﹤0.01%
210
-74
2652
$3K ﹤0.01%
300
2653
$3K ﹤0.01%
40
2654
$3K ﹤0.01%
+200
2655
$3K ﹤0.01%
48
+20
2656
$3K ﹤0.01%
7
2657
– –
0
2658
$3K ﹤0.01%
201
+3
2659
$3K ﹤0.01%
+308
2660
$3K ﹤0.01%
3
2661
$3K ﹤0.01%
665
2662
$3K ﹤0.01%
+500
2663
$3K ﹤0.01%
+43
2664
$3K ﹤0.01%
150
-5,305
2665
$3K ﹤0.01%
609
+354
2666
$3K ﹤0.01%
100
2667
$3K ﹤0.01%
67
-1
2668
$3K ﹤0.01%
255
+78
2669
$3K ﹤0.01%
+500
2670
$3K ﹤0.01%
174
2671
$3K ﹤0.01%
+50
2672
$3K ﹤0.01%
238
2673
$3K ﹤0.01%
94
2674
$3K ﹤0.01%
28
+4
2675
$3K ﹤0.01%
125
105 106
107
108 109