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
1251
$46K ﹤0.01%
2,219
+449
1252
$46K ﹤0.01%
35
+1
1253
$46K ﹤0.01%
3,750
-368
1254
$46K ﹤0.01%
427
-6
1255
$45K ﹤0.01%
1,005
+30
1256
$45K ﹤0.01%
3,100
-700
1257
$45K ﹤0.01%
2,146
-133
1258
$45K ﹤0.01%
3,780
+500
1259
$45K ﹤0.01%
4,100
+3,350
1260
$45K ﹤0.01%
514
-2,426
1261
$45K ﹤0.01%
2,905
-87
1262
$45K ﹤0.01%
621
-576
1263
$45K ﹤0.01%
907
-35
1264
$45K ﹤0.01%
2,248
+1,944
1265
$45K ﹤0.01%
901
+40
1266
$45K ﹤0.01%
6,209
+450
1267
$44K ﹤0.01%
750
1268
$44K ﹤0.01%
1,687
-191
1269
$44K ﹤0.01%
1,998
-486
1270
$44K ﹤0.01%
2,550
-1,950
1271
$44K ﹤0.01%
845
-1,014
1272
$44K ﹤0.01%
1,512
-906
1273
$44K ﹤0.01%
+1,097
1274
$44K ﹤0.01%
980
-150
1275
$44K ﹤0.01%
1,200
-500
49 50
51
52 53