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
1451
$32K ﹤0.01%
841
+116
1452
$31K ﹤0.01%
1,617
1453
$31K ﹤0.01%
1,200
-7
1454
$31K ﹤0.01%
403
+26
1455
$31K ﹤0.01%
675
+334
1456
$31K ﹤0.01%
198
+75
1457
$31K ﹤0.01%
1,095
+475
1458
$31K ﹤0.01%
1,000
1459
$31K ﹤0.01%
2,148
+83
1460
$31K ﹤0.01%
+2,765
1461
$31K ﹤0.01%
1,048
1462
$31K ﹤0.01%
2,417
+1,127
1463
$31K ﹤0.01%
1,600
1464
$31K ﹤0.01%
1,224
+580
1465
$31K ﹤0.01%
285
+31
1466
$31K ﹤0.01%
824
+173
1467
$31K ﹤0.01%
2,522
+2,200
1468
$31K ﹤0.01%
1,450
+95
1469
$30K ﹤0.01%
2,038
-192
1470
$30K ﹤0.01%
1,041
+352
1471
$30K ﹤0.01%
1,262
1472
$30K ﹤0.01%
4,223
-7
1473
$30K ﹤0.01%
+967
1474
$30K ﹤0.01%
551
+301
1475
$30K ﹤0.01%
+559
57 58
59
60 61