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
1326
$40K ﹤0.01%
1,250
-1,200
1327
$40K ﹤0.01%
2,132
1328
$40K ﹤0.01%
+500
1329
$39K ﹤0.01%
500
+35
1330
$39K ﹤0.01%
1,051
+134
1331
$39K ﹤0.01%
1,442
-4,375
1332
$39K ﹤0.01%
1,695
+1,040
1333
$39K ﹤0.01%
5,288
+2,233
1334
$39K ﹤0.01%
918
1335
$39K ﹤0.01%
1,333
+130
1336
$39K ﹤0.01%
6,100
1337
$39K ﹤0.01%
1,086
-673
1338
$39K ﹤0.01%
1,171
1339
$39K ﹤0.01%
1,250
+1,150
1340
$39K ﹤0.01%
2,016
1341
$39K ﹤0.01%
1,730
-1,749
1342
$39K ﹤0.01%
891
-16
1343
$39K ﹤0.01%
208
-110
1344
$39K ﹤0.01%
5,184
-625
1345
$38K ﹤0.01%
168
+21
1346
$38K ﹤0.01%
781
+140
1347
$38K ﹤0.01%
558
-146
1348
$38K ﹤0.01%
1,035
+34
1349
$38K ﹤0.01%
762
+629
1350
$38K ﹤0.01%
3,828
+8
52 53
54
55 56