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
551
$273K 0.02%
9,308
552
$273K 0.02%
5,640
+136
553
$272K 0.02%
21,740
+190
554
$272K 0.02%
16,230
-1,075
555
$271K 0.02%
5,279
+2,030
556
$271K 0.02%
20,062
-36,908
557
$269K 0.02%
27,062
-2,746
558
$268K 0.02%
1,615
+422
559
$267K 0.02%
8,133
-9,629
560
$266K 0.02%
12,577
-2,566
561
$266K 0.02%
3,233
-210
562
$265K 0.02%
14,286
+1,596
563
$263K 0.02%
7,263
-83
564
$261K 0.02%
4,163
+235
565
$261K 0.02%
8,455
+3,312
566
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567
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4,313
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568
$259K 0.02%
14,507
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569
$259K 0.02%
9,586
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570
$257K 0.02%
7,198
+932
571
$256K 0.02%
3,839
-46
572
$256K 0.02%
4,632
+787
573
$256K 0.02%
20,416
+13,598
574
$254K 0.02%
6,197
+1,267
575
$254K 0.02%
20,008
-1,376
21 22
23
24 25