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
2801
$2K ﹤0.01%
33
2802
$2K ﹤0.01%
480
-4
2803
$2K ﹤0.01%
50
2804
$2K ﹤0.01%
+100
2805
$2K ﹤0.01%
45
-15
2806
$2K ﹤0.01%
52
2807
$2K ﹤0.01%
678
-3
2808
$2K ﹤0.01%
36
2809
$2K ﹤0.01%
100
2810
$2K ﹤0.01%
82
+67
2811
$2K ﹤0.01%
+250
2812
$2K ﹤0.01%
119
+30
2813
$2K ﹤0.01%
30
2814
$2K ﹤0.01%
50
+14
2815
$2K ﹤0.01%
171
2816
$2K ﹤0.01%
63
2817
$2K ﹤0.01%
+80
2818
$2K ﹤0.01%
31
-455
2819
$2K ﹤0.01%
+112
2820
$2K ﹤0.01%
154
+54
2821
$2K ﹤0.01%
60
2822
$2K ﹤0.01%
+300
2823
$2K ﹤0.01%
54
-9
2824
$2K ﹤0.01%
250
2825
$2K ﹤0.01%
700
+100
111 112
113
114 115