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
2951
$1K ﹤0.01%
100
2952
$1K ﹤0.01%
67
2953
$1K ﹤0.01%
+52
2954
$1K ﹤0.01%
127
+111
2955
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31
+20
2956
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2957
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90
2958
$1K ﹤0.01%
+15
2959
$1K ﹤0.01%
25
+18
2960
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+13
2961
$1K ﹤0.01%
100
-5
2962
$1K ﹤0.01%
50
2963
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47
+32
2964
$1K ﹤0.01%
+18
2965
$1K ﹤0.01%
28
+20
2966
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43
-10
2967
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11
+7
2968
$1K ﹤0.01%
+42
2969
$1K ﹤0.01%
50
2970
$1K ﹤0.01%
+60
2971
$1K ﹤0.01%
100
2972
$1K ﹤0.01%
+21
2973
$1K ﹤0.01%
417
+4
2974
$1K ﹤0.01%
100
2975
$1K ﹤0.01%
22
117 118
119
120 121