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
1576
$26K ﹤0.01%
900
-47
1577
$26K ﹤0.01%
550
1578
$25K ﹤0.01%
842
+670
1579
$25K ﹤0.01%
1,603
+198
1580
$25K ﹤0.01%
503
-220
1581
$25K ﹤0.01%
668
+154
1582
$25K ﹤0.01%
442
-172
1583
$25K ﹤0.01%
450
+95
1584
$25K ﹤0.01%
1,100
+100
1585
$25K ﹤0.01%
696
-398
1586
$25K ﹤0.01%
1,350
-7,103
1587
$25K ﹤0.01%
916
+89
1588
$25K ﹤0.01%
171
-2
1589
$25K ﹤0.01%
350
1590
$25K ﹤0.01%
250
1591
$25K ﹤0.01%
2,935
+660
1592
$25K ﹤0.01%
+1,008
1593
$25K ﹤0.01%
1,046
+29
1594
$25K ﹤0.01%
527
+447
1595
$25K ﹤0.01%
3,625
1596
$25K ﹤0.01%
305
+35
1597
$25K ﹤0.01%
844
-99
1598
$25K ﹤0.01%
1,861
+161
1599
$24K ﹤0.01%
1,521
-450
1600
$24K ﹤0.01%
230
-3
62 63
64
65 66