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
2701
$2K ﹤0.01%
39
2702
$2K ﹤0.01%
143
2703
$2K ﹤0.01%
131
+120
2704
$2K ﹤0.01%
+53
2705
$2K ﹤0.01%
75
2706
$2K ﹤0.01%
+158
2707
$2K ﹤0.01%
49
-1
2708
$2K ﹤0.01%
+318
2709
$2K ﹤0.01%
39
+4
2710
$2K ﹤0.01%
225
2711
$2K ﹤0.01%
27
+2
2712
$2K ﹤0.01%
108
+68
2713
$2K ﹤0.01%
+125
2714
$2K ﹤0.01%
153
-388
2715
$2K ﹤0.01%
139
+23
2716
$2K ﹤0.01%
140
-457
2717
$2K ﹤0.01%
100
-3
2718
$2K ﹤0.01%
100
2719
$2K ﹤0.01%
+66
2720
$2K ﹤0.01%
+52
2721
$2K ﹤0.01%
94
-194
2722
$2K ﹤0.01%
+68
2723
$2K ﹤0.01%
29
+1
2724
$2K ﹤0.01%
161
2725
$2K ﹤0.01%
50
+30
107 108
109
110 111