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
1476
$30K ﹤0.01%
568
+264
1477
$30K ﹤0.01%
1,906
1478
$30K ﹤0.01%
1,930
+296
1479
$30K ﹤0.01%
634
1480
$30K ﹤0.01%
1,280
-880
1481
$30K ﹤0.01%
650
-323
1482
$30K ﹤0.01%
438
+24
1483
$30K ﹤0.01%
2,268
+139
1484
$30K ﹤0.01%
452
-25
1485
$30K ﹤0.01%
2,150
-900
1486
$30K ﹤0.01%
625
+525
1487
$30K ﹤0.01%
580
-3,700
1488
$30K ﹤0.01%
540
1489
$30K ﹤0.01%
1,104
+290
1490
$30K ﹤0.01%
243
+6
1491
$30K ﹤0.01%
787
1492
$30K ﹤0.01%
604
-331
1493
$30K ﹤0.01%
+1,205
1494
$30K ﹤0.01%
1,328
+646
1495
$30K ﹤0.01%
960
+84
1496
$30K ﹤0.01%
845
-198
1497
$30K ﹤0.01%
1,175
1498
$30K ﹤0.01%
555
1499
$29K ﹤0.01%
+972
1500
$29K ﹤0.01%
1,083
+405
58 59
60
61 62