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
1126
$61K ﹤0.01%
+2,525
1127
$61K ﹤0.01%
872
+225
1128
$61K ﹤0.01%
2,305
+60
1129
$61K ﹤0.01%
1,193
-282
1130
$61K ﹤0.01%
1,320
-283
1131
$60K ﹤0.01%
1,232
+11
1132
$60K ﹤0.01%
6,061
+276
1133
$60K ﹤0.01%
1,867
+1,353
1134
$60K ﹤0.01%
4,275
+3,315
1135
$60K ﹤0.01%
1,488
+846
1136
$60K ﹤0.01%
880
+670
1137
$60K ﹤0.01%
4,100
1138
$60K ﹤0.01%
1,508
1139
$59K ﹤0.01%
2,295
-136
1140
$59K ﹤0.01%
2,898
-764
1141
$59K ﹤0.01%
448
-380
1142
$59K ﹤0.01%
2,545
1143
$58K ﹤0.01%
986
-6
1144
$58K ﹤0.01%
1,489
-967
1145
$58K ﹤0.01%
1,345
1146
$58K ﹤0.01%
25,410
+248
1147
$58K ﹤0.01%
3,234
-343
1148
$58K ﹤0.01%
2,267
+554
1149
$58K ﹤0.01%
2,934
-2,578
1150
$58K ﹤0.01%
5,500
-2,500
44 45
46
47 48