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
1201
$52K ﹤0.01%
1,318
-100
1202
$52K ﹤0.01%
350
+3
1203
$52K ﹤0.01%
1,834
+2
1204
$52K ﹤0.01%
1,250
-4,403
1205
$52K ﹤0.01%
3,428
+223
1206
$51K ﹤0.01%
2,119
-75
1207
$51K ﹤0.01%
3,360
+1,879
1208
$51K ﹤0.01%
690
+466
1209
$51K ﹤0.01%
477
1210
$51K ﹤0.01%
1,309
-6
1211
$51K ﹤0.01%
1,596
-52
1212
$51K ﹤0.01%
1,123
-100
1213
$51K ﹤0.01%
1,077
+4
1214
$50K ﹤0.01%
2,196
+412
1215
$50K ﹤0.01%
1,117
-143
1216
$50K ﹤0.01%
770
-183
1217
$50K ﹤0.01%
2,092
1218
$50K ﹤0.01%
4,533
+1,685
1219
$50K ﹤0.01%
652
-334
1220
$50K ﹤0.01%
1,371
-43
1221
$50K ﹤0.01%
672
1222
$50K ﹤0.01%
2,220
+696
1223
$49K ﹤0.01%
788
+218
1224
$49K ﹤0.01%
3,019
1225
$49K ﹤0.01%
3,857
-613
47 48
49
50 51