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
1501
$29K ﹤0.01%
3,000
-893
1502
$29K ﹤0.01%
389
1503
$29K ﹤0.01%
12,149
-700
1504
$29K ﹤0.01%
2,020
1505
$29K ﹤0.01%
434
+7
1506
$29K ﹤0.01%
1,854
+13
1507
$29K ﹤0.01%
1,174
+88
1508
$29K ﹤0.01%
1,078
+772
1509
$29K ﹤0.01%
927
1510
$29K ﹤0.01%
3,784
1511
$28K ﹤0.01%
1,694
-282
1512
$28K ﹤0.01%
581
+63
1513
$28K ﹤0.01%
1,788
1514
$28K ﹤0.01%
284
-30
1515
$28K ﹤0.01%
1,300
1516
$28K ﹤0.01%
1,392
1517
$28K ﹤0.01%
490
1518
$28K ﹤0.01%
690
1519
$28K ﹤0.01%
1,485
1520
$28K ﹤0.01%
873
+151
1521
$28K ﹤0.01%
871
+138
1522
$28K ﹤0.01%
476
1523
$28K ﹤0.01%
650
-1,014
1524
$28K ﹤0.01%
556
-346
1525
$28K ﹤0.01%
862
+196
59 60
61
62 63