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
1301
$41K ﹤0.01%
27
1302
$41K ﹤0.01%
+557
1303
$41K ﹤0.01%
1,660
-44
1304
$41K ﹤0.01%
4,505
1305
$41K ﹤0.01%
1,943
+135
1306
$41K ﹤0.01%
1,292
1307
$41K ﹤0.01%
895
-1,283
1308
$41K ﹤0.01%
647
+9
1309
$41K ﹤0.01%
1,638
1310
$41K ﹤0.01%
2,799
+1,025
1311
$41K ﹤0.01%
932
+887
1312
$41K ﹤0.01%
1,613
+663
1313
$40K ﹤0.01%
12,263
-467
1314
$40K ﹤0.01%
4,686
+2,064
1315
$40K ﹤0.01%
5,000
-2,900
1316
$40K ﹤0.01%
291
+39
1317
$40K ﹤0.01%
396
+6
1318
$40K ﹤0.01%
2,557
-122
1319
$40K ﹤0.01%
848
-9,476
1320
$40K ﹤0.01%
3,983
1321
$40K ﹤0.01%
769
+42
1322
$40K ﹤0.01%
44
-139
1323
$40K ﹤0.01%
846
-166
1324
$40K ﹤0.01%
2,428
+8
1325
$40K ﹤0.01%
838
-12
51 52
53
54 55