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
2826
$2K ﹤0.01%
155
2827
$2K ﹤0.01%
187
-77
2828
$2K ﹤0.01%
+88
2829
$2K ﹤0.01%
+25
2830
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+18
2831
$2K ﹤0.01%
100
2832
$2K ﹤0.01%
+20
2833
$2K ﹤0.01%
+18
2834
$2K ﹤0.01%
150
2835
$2K ﹤0.01%
57
2836
$2K ﹤0.01%
28
-37
2837
$2K ﹤0.01%
70
-123
2838
$2K ﹤0.01%
200
2839
$2K ﹤0.01%
1,000
2840
$2K ﹤0.01%
240
2841
$2K ﹤0.01%
61
-33
2842
$2K ﹤0.01%
40
-4
2843
$2K ﹤0.01%
78
2844
$2K ﹤0.01%
+141
2845
$2K ﹤0.01%
59
+55
2846
$2K ﹤0.01%
109
+76
2847
$2K ﹤0.01%
100
2848
$2K ﹤0.01%
64
2849
$2K ﹤0.01%
+48
2850
$2K ﹤0.01%
230
-1,336
112 113
114
115 116