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
1101
$65K 0.01%
1,445
-492
1102
$64K 0.01%
+2,255
1103
$64K 0.01%
6,005
-554
1104
$64K 0.01%
1,482
+66
1105
$64K 0.01%
3,175
+1,000
1106
$64K 0.01%
8,188
-3,000
1107
$64K 0.01%
5,151
-1,776
1108
$63K ﹤0.01%
4,979
-638
1109
$63K ﹤0.01%
2,218
1110
$63K ﹤0.01%
513
-12
1111
$63K ﹤0.01%
3,651
+44
1112
$62K ﹤0.01%
2,736
+2,070
1113
$62K ﹤0.01%
3,782
+125
1114
$62K ﹤0.01%
+1,335
1115
$62K ﹤0.01%
4,600
1116
$62K ﹤0.01%
1,220
1117
$62K ﹤0.01%
+1,891
1118
$62K ﹤0.01%
2,263
-43
1119
$61K ﹤0.01%
529
+42
1120
$61K ﹤0.01%
215
1121
$61K ﹤0.01%
2,880
-90
1122
$61K ﹤0.01%
1,663
-592
1123
$61K ﹤0.01%
2,634
-9,521
1124
$61K ﹤0.01%
2,309
-1,050
1125
$61K ﹤0.01%
3,686
+440
43 44
45
46 47