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
2851
$2K ﹤0.01%
85
2852
$2K ﹤0.01%
228
+2
2853
$2K ﹤0.01%
40
-120
2854
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115
2855
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100
2856
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2857
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100
2858
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2859
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199
-48
2860
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100
2861
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38
-17,750
2862
$2K ﹤0.01%
+64
2863
$2K ﹤0.01%
469
-1,110
2864
$2K ﹤0.01%
67
2865
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134
-56
2866
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39
2867
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120
2868
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+68
2869
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+99
2870
$2K ﹤0.01%
27
+19
2871
$2K ﹤0.01%
18
2872
$2K ﹤0.01%
32
+1
2873
$2K ﹤0.01%
28
+12
2874
$2K ﹤0.01%
229
-197
2875
$2K ﹤0.01%
120
113 114
115
116 117