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
2776
$2K ﹤0.01%
50
2777
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100
2778
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300
2779
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225
+125
2780
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71
-36
2781
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2782
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40
+37
2783
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375
2784
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+88
2785
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31
-18
2786
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100
2787
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+250
2788
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50
-2,998
2789
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+170
2790
$2K ﹤0.01%
34
2791
$2K ﹤0.01%
25
-47
2792
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56
-1,274
2793
$2K ﹤0.01%
59
-91
2794
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98
-371
2795
$2K ﹤0.01%
285
+29
2796
$2K ﹤0.01%
+50
2797
$2K ﹤0.01%
+31
2798
$2K ﹤0.01%
455
2799
$2K ﹤0.01%
84
2800
$2K ﹤0.01%
401
+7
110 111
112
113 114