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
1151
$58K ﹤0.01%
2,021
-128
1152
$58K ﹤0.01%
4,591
-150
1153
$58K ﹤0.01%
1,357
+1,259
1154
$57K ﹤0.01%
1,415
+1,000
1155
$57K ﹤0.01%
784
+300
1156
$57K ﹤0.01%
1,254
-186
1157
$57K ﹤0.01%
1,590
-360
1158
$57K ﹤0.01%
1,978
-167
1159
$57K ﹤0.01%
+710
1160
$56K ﹤0.01%
872
-1,272
1161
$56K ﹤0.01%
1,555
+1,255
1162
$56K ﹤0.01%
1,300
+485
1163
$56K ﹤0.01%
2,280
+57
1164
$56K ﹤0.01%
1,076
+118
1165
$56K ﹤0.01%
1,800
+703
1166
$55K ﹤0.01%
1,680
+1,174
1167
$55K ﹤0.01%
7,075
1168
$55K ﹤0.01%
347
-42
1169
$55K ﹤0.01%
6,555
-1,459
1170
$55K ﹤0.01%
12,755
-100
1171
$55K ﹤0.01%
+871
1172
$55K ﹤0.01%
757
+82
1173
$55K ﹤0.01%
7,650
-584
1174
$54K ﹤0.01%
+825
1175
$54K ﹤0.01%
50
45 46
47
48 49