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
1426
$33K ﹤0.01%
962
+47
1427
$33K ﹤0.01%
3,723
-1,725
1428
$33K ﹤0.01%
490
+83
1429
$33K ﹤0.01%
850
-198
1430
$33K ﹤0.01%
1,238
-625
1431
$33K ﹤0.01%
1,135
+27
1432
$33K ﹤0.01%
8,662
-3,043
1433
$33K ﹤0.01%
987
+62
1434
$32K ﹤0.01%
1,041
+37
1435
$32K ﹤0.01%
764
-694
1436
$32K ﹤0.01%
799
1437
$32K ﹤0.01%
697
+62
1438
$32K ﹤0.01%
1,440
+140
1439
$32K ﹤0.01%
830
+798
1440
$32K ﹤0.01%
365
-14
1441
$32K ﹤0.01%
1,475
1442
$32K ﹤0.01%
230
+16
1443
$32K ﹤0.01%
1,230
-37,434
1444
$32K ﹤0.01%
4,474
1445
$32K ﹤0.01%
300
1446
$32K ﹤0.01%
268
+60
1447
$32K ﹤0.01%
1,176
-765
1448
$32K ﹤0.01%
1,085
-871
1449
$32K ﹤0.01%
660
-1,335
1450
$32K ﹤0.01%
644
+178
56 57
58
59 60