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
3001
$1K ﹤0.01%
120
3002
$1K ﹤0.01%
+50
3003
$1K ﹤0.01%
100
3004
$1K ﹤0.01%
+40
3005
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+50
3006
$1K ﹤0.01%
+5
3007
$1K ﹤0.01%
+30
3008
$1K ﹤0.01%
+50
3009
$1K ﹤0.01%
140
-15,019
3010
$1K ﹤0.01%
40
3011
$1K ﹤0.01%
100
3012
$1K ﹤0.01%
36
+8
3013
$1K ﹤0.01%
+36
3014
$1K ﹤0.01%
15
3015
$1K ﹤0.01%
+12
3016
$1K ﹤0.01%
25
3017
$1K ﹤0.01%
100
3018
$1K ﹤0.01%
23
+20
3019
$1K ﹤0.01%
44
-525
3020
$1K ﹤0.01%
141
3021
$1K ﹤0.01%
26
3022
$1K ﹤0.01%
+70
3023
$1K ﹤0.01%
19
3024
$1K ﹤0.01%
+36
3025
$1K ﹤0.01%
116
-166
119 120
121
122 123