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
1376
$36K ﹤0.01%
622
+147
1377
$36K ﹤0.01%
+1,787
1378
$36K ﹤0.01%
3,064
1379
$36K ﹤0.01%
2,150
-200
1380
$36K ﹤0.01%
2,700
1381
$36K ﹤0.01%
1,507
1382
$36K ﹤0.01%
1,972
+102
1383
$36K ﹤0.01%
3,460
+2,043
1384
$36K ﹤0.01%
1,533
+6
1385
$36K ﹤0.01%
+1,250
1386
$36K ﹤0.01%
2,250
1387
$36K ﹤0.01%
1,380
1388
$36K ﹤0.01%
4,671
+85
1389
$36K ﹤0.01%
3,530
1390
$35K ﹤0.01%
5,134
+612
1391
$35K ﹤0.01%
1,685
1392
$35K ﹤0.01%
3,638
1393
$35K ﹤0.01%
542
-52
1394
$35K ﹤0.01%
770
-130
1395
$35K ﹤0.01%
678
-894
1396
$35K ﹤0.01%
199
-393
1397
$35K ﹤0.01%
180
+16
1398
$35K ﹤0.01%
1,012
-59
1399
$35K ﹤0.01%
1,108
1400
$35K ﹤0.01%
544
+77
54 55
56
57 58