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
2751
$2K ﹤0.01%
+20
2752
$2K ﹤0.01%
38
2753
$2K ﹤0.01%
40
-40
2754
$2K ﹤0.01%
65
2755
$2K ﹤0.01%
100
-84
2756
$2K ﹤0.01%
122
+17
2757
$2K ﹤0.01%
+59
2758
$2K ﹤0.01%
+51
2759
$2K ﹤0.01%
1,307
-86
2760
$2K ﹤0.01%
200
2761
$2K ﹤0.01%
85
+35
2762
$2K ﹤0.01%
+40
2763
$2K ﹤0.01%
450
-500
2764
$2K ﹤0.01%
7,875
-2,250
2765
$2K ﹤0.01%
100
2766
$2K ﹤0.01%
+30
2767
$2K ﹤0.01%
1,494
+30
2768
$2K ﹤0.01%
660
+422
2769
$2K ﹤0.01%
200
2770
$2K ﹤0.01%
100
2771
$2K ﹤0.01%
+100
2772
$2K ﹤0.01%
75
-2
2773
$2K ﹤0.01%
35
2774
$2K ﹤0.01%
55
+42
2775
$2K ﹤0.01%
1,000
109 110
111
112 113