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
1651
$22K ﹤0.01%
516
-206
1652
$22K ﹤0.01%
899
1653
$22K ﹤0.01%
958
+18
1654
$22K ﹤0.01%
799
+60
1655
$22K ﹤0.01%
1,750
+5
1656
$22K ﹤0.01%
1,556
+3
1657
$22K ﹤0.01%
365
+103
1658
$22K ﹤0.01%
1,865
-1,575
1659
$22K ﹤0.01%
1,515
+24
1660
$22K ﹤0.01%
3,706
-5,462
1661
$22K ﹤0.01%
611
+36
1662
$21K ﹤0.01%
348
+8
1663
$21K ﹤0.01%
1,000
1664
$21K ﹤0.01%
520
1665
$21K ﹤0.01%
125
-18
1666
$21K ﹤0.01%
494
-941
1667
$21K ﹤0.01%
375
+25
1668
$21K ﹤0.01%
576
+147
1669
$21K ﹤0.01%
584
+33
1670
$21K ﹤0.01%
573
+3
1671
$21K ﹤0.01%
867
-1,821
1672
$21K ﹤0.01%
+733
1673
$21K ﹤0.01%
852
-3,300
1674
$21K ﹤0.01%
2,248
-368
1675
$21K ﹤0.01%
692
+319
65 66
67
68 69