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
1001
$83K 0.01%
601
-148
1002
$83K 0.01%
3,465
-3,200
1003
$83K 0.01%
1,044
-120
1004
$83K 0.01%
1,344
-745
1005
$83K 0.01%
1,399
+701
1006
$82K 0.01%
1,795
+551
1007
$82K 0.01%
1,597
+601
1008
$82K 0.01%
1,217
-82
1009
$82K 0.01%
2,310
-329
1010
$82K 0.01%
1,510
-34
1011
$82K 0.01%
3,395
+11
1012
$81K 0.01%
1,205
-5
1013
$81K 0.01%
2,829
-381
1014
$81K 0.01%
419
-256
1015
$80K 0.01%
6,083
+3,078
1016
$80K 0.01%
1,818
+468
1017
$80K 0.01%
885
-360
1018
$80K 0.01%
6,576
-8,746
1019
$79K 0.01%
5,021
-299
1020
$79K 0.01%
5,386
1021
$79K 0.01%
6,488
+750
1022
$79K 0.01%
2,239
-54
1023
$79K 0.01%
3,270
+15
1024
$79K 0.01%
2,983
-4,931
1025
$78K 0.01%
6,577
+566
39 40
41
42 43