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
1526
$28K ﹤0.01%
924
+43
1527
$28K ﹤0.01%
358
-50
1528
$28K ﹤0.01%
1,420
1529
$28K ﹤0.01%
2,000
1530
$28K ﹤0.01%
395
-26
1531
$27K ﹤0.01%
209
+26
1532
$27K ﹤0.01%
6,343
+600
1533
$27K ﹤0.01%
618
+332
1534
$27K ﹤0.01%
481
-50
1535
$27K ﹤0.01%
635
-2,328
1536
$27K ﹤0.01%
1,225
+807
1537
$27K ﹤0.01%
1,200
1538
$27K ﹤0.01%
971
-388
1539
$27K ﹤0.01%
883
+166
1540
$27K ﹤0.01%
2,021
+127
1541
$27K ﹤0.01%
2,960
+2,400
1542
$27K ﹤0.01%
560
1543
$27K ﹤0.01%
750
1544
$27K ﹤0.01%
1,100
+500
1545
$27K ﹤0.01%
1,961
+9
1546
$27K ﹤0.01%
1,611
-200
1547
$27K ﹤0.01%
1,750
1548
$27K ﹤0.01%
547
+143
1549
$27K ﹤0.01%
647
-122
1550
$27K ﹤0.01%
1,710
60 61
62
63 64