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
1176
$54K ﹤0.01%
3,021
-495
1177
$54K ﹤0.01%
257
+76
1178
$54K ﹤0.01%
4,472
-107,991
1179
$54K ﹤0.01%
1,172
+397
1180
$54K ﹤0.01%
2,618
-240
1181
$54K ﹤0.01%
4,202
+107
1182
$54K ﹤0.01%
494
-145
1183
$54K ﹤0.01%
1,505
1184
$54K ﹤0.01%
2,372
-226
1185
$53K ﹤0.01%
2,226
+6
1186
$53K ﹤0.01%
1,383
+540
1187
$53K ﹤0.01%
711
+143
1188
$53K ﹤0.01%
4,330
1189
$53K ﹤0.01%
1,785
-580
1190
$53K ﹤0.01%
1,287
-121
1191
$53K ﹤0.01%
1,049
-142
1192
$53K ﹤0.01%
1,166
-412
1193
$53K ﹤0.01%
1,052
+100
1194
$53K ﹤0.01%
1,498
-111
1195
$53K ﹤0.01%
258
+100
1196
$52K ﹤0.01%
585
+560
1197
$52K ﹤0.01%
253
-3,774
1198
$52K ﹤0.01%
6,932
+129
1199
$52K ﹤0.01%
1,080
-90
1200
$52K ﹤0.01%
798
+411
46 47
48
49 50