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
1601
$24K ﹤0.01%
2,785
-100
1602
$24K ﹤0.01%
869
-255
1603
$24K ﹤0.01%
1,778
-1,261
1604
$24K ﹤0.01%
742
-21
1605
$24K ﹤0.01%
1,366
-2,590
1606
$24K ﹤0.01%
1,278
+466
1607
$24K ﹤0.01%
1,725
+1,159
1608
$24K ﹤0.01%
742
1609
$24K ﹤0.01%
446
-6,650
1610
$24K ﹤0.01%
1,929
+13
1611
$24K ﹤0.01%
825
1612
$24K ﹤0.01%
1,851
-11
1613
$24K ﹤0.01%
1,812
+340
1614
$24K ﹤0.01%
491
-54,598
1615
$24K ﹤0.01%
1,100
-500
1616
$24K ﹤0.01%
517
+186
1617
$24K ﹤0.01%
1,711
-302
1618
$24K ﹤0.01%
2,200
1619
$24K ﹤0.01%
39,520
-3,960
1620
$24K ﹤0.01%
1,876
+39
1621
$24K ﹤0.01%
750
1622
$24K ﹤0.01%
700
-1,200
1623
$23K ﹤0.01%
1,027
1624
$23K ﹤0.01%
900
-109
1625
$23K ﹤0.01%
437
-18,708
63 64
65
66 67