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
1551
$27K ﹤0.01%
1,289
-355
1552
$27K ﹤0.01%
1,062
+8
1553
$27K ﹤0.01%
4,710
1554
$26K ﹤0.01%
367
+194
1555
$26K ﹤0.01%
1,955
1556
$26K ﹤0.01%
2,053
1557
$26K ﹤0.01%
499
+54
1558
$26K ﹤0.01%
1,900
1559
$26K ﹤0.01%
3,689
1560
$26K ﹤0.01%
500
-193
1561
$26K ﹤0.01%
1,450
+1,350
1562
$26K ﹤0.01%
2,512
+848
1563
$26K ﹤0.01%
1,072
-637
1564
$26K ﹤0.01%
516
+400
1565
$26K ﹤0.01%
699
+119
1566
$26K ﹤0.01%
1,161
-600
1567
$26K ﹤0.01%
1,085
-500
1568
$26K ﹤0.01%
880
-1,507
1569
$26K ﹤0.01%
569
1570
$26K ﹤0.01%
717
-304
1571
$26K ﹤0.01%
3,760
1572
$26K ﹤0.01%
296
-20
1573
$26K ﹤0.01%
356
+184
1574
$26K ﹤0.01%
287
+4
1575
$26K ﹤0.01%
140
61 62
63
64 65