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
2676
$3K ﹤0.01%
321
+60
2677
$3K ﹤0.01%
300
2678
$3K ﹤0.01%
23
2679
$3K ﹤0.01%
100
2680
$3K ﹤0.01%
+55
2681
$3K ﹤0.01%
74
+52
2682
$3K ﹤0.01%
+215
2683
$3K ﹤0.01%
+42
2684
$3K ﹤0.01%
50
2685
$3K ﹤0.01%
200
2686
$3K ﹤0.01%
201
2687
$2K ﹤0.01%
22
+21
2688
$2K ﹤0.01%
160
+10
2689
$2K ﹤0.01%
269
-2,981
2690
$2K ﹤0.01%
100
-1,716
2691
$2K ﹤0.01%
92
2692
$2K ﹤0.01%
68
-245
2693
$2K ﹤0.01%
155
+5
2694
$2K ﹤0.01%
37
+12
2695
$2K ﹤0.01%
+100
2696
$2K ﹤0.01%
+43
2697
$2K ﹤0.01%
+140
2698
$2K ﹤0.01%
110
2699
$2K ﹤0.01%
137
+129
2700
$2K ﹤0.01%
128
106 107
108
109 110