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
1626
$23K ﹤0.01%
235
-32
1627
$23K ﹤0.01%
793
-438
1628
$23K ﹤0.01%
1,814
1629
$23K ﹤0.01%
3,569
-253
1630
$23K ﹤0.01%
2,412
-396
1631
$23K ﹤0.01%
2,509
-1,039
1632
$23K ﹤0.01%
628
+464
1633
$23K ﹤0.01%
1,600
1634
$23K ﹤0.01%
1,135
-220
1635
$23K ﹤0.01%
317
1636
$23K ﹤0.01%
1,250
1637
$23K ﹤0.01%
467
-99
1638
$23K ﹤0.01%
150
-32
1639
$23K ﹤0.01%
976
-20
1640
$23K ﹤0.01%
500
1641
$23K ﹤0.01%
471
+457
1642
$23K ﹤0.01%
4,713
+4,363
1643
$23K ﹤0.01%
567
-292
1644
$23K ﹤0.01%
1,750
-3,000
1645
$23K ﹤0.01%
523
-270
1646
$22K ﹤0.01%
443
+5
1647
$22K ﹤0.01%
1,105
+393
1648
$22K ﹤0.01%
3,622
-4,022
1649
$22K ﹤0.01%
2,028
1650
$22K ﹤0.01%
1,801
-118
64 65
66
67 68