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
1351
$38K ﹤0.01%
1,333
-1,162
1352
$38K ﹤0.01%
264
-95
1353
$38K ﹤0.01%
485
-14
1354
$38K ﹤0.01%
866
+81
1355
$38K ﹤0.01%
1,854
-366
1356
$38K ﹤0.01%
+555
1357
$38K ﹤0.01%
660
-230
1358
$38K ﹤0.01%
411
+346
1359
$38K ﹤0.01%
2,000
1360
$38K ﹤0.01%
+2,213
1361
$38K ﹤0.01%
+4,021
1362
$37K ﹤0.01%
1,612
1363
$37K ﹤0.01%
574
-2,521
1364
$37K ﹤0.01%
1,400
-648
1365
$37K ﹤0.01%
742
-1,901
1366
$37K ﹤0.01%
1,000
-40
1367
$37K ﹤0.01%
961
-99
1368
$37K ﹤0.01%
525
-20
1369
– –
0
1370
$37K ﹤0.01%
783
+288
1371
$37K ﹤0.01%
1,395
-582
1372
$37K ﹤0.01%
430
+21
1373
$37K ﹤0.01%
846
-258
1374
$37K ﹤0.01%
1,425
+150
1375
$36K ﹤0.01%
1,052
+13
53 54
55
56 57