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
1401
$35K ﹤0.01%
388
1402
$35K ﹤0.01%
2,170
+3
1403
$35K ﹤0.01%
1,077
+1,074
1404
$35K ﹤0.01%
1,064
+697
1405
$35K ﹤0.01%
2,220
-90
1406
$34K ﹤0.01%
2,240
+168
1407
$34K ﹤0.01%
+1,800
1408
$34K ﹤0.01%
417
-247
1409
$34K ﹤0.01%
657
-243
1410
$34K ﹤0.01%
700
-836
1411
$34K ﹤0.01%
1,360
-705
1412
$34K ﹤0.01%
1,032
-390
1413
$33K ﹤0.01%
556
-14
1414
$33K ﹤0.01%
780
-917
1415
$33K ﹤0.01%
5,156
+31
1416
$33K ﹤0.01%
713
-48
1417
$33K ﹤0.01%
+2,991
1418
$33K ﹤0.01%
1,838
-750
1419
$33K ﹤0.01%
860
+298
1420
$33K ﹤0.01%
1,163
-1,034
1421
$33K ﹤0.01%
6,430
+360
1422
$33K ﹤0.01%
1,682
+161
1423
$33K ﹤0.01%
372
+157
1424
$33K ﹤0.01%
356
-13,930
1425
$33K ﹤0.01%
+750
55 56
57
58 59