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
1676
$21K ﹤0.01%
1,238
-5,225
1677
$21K ﹤0.01%
1,568
1678
$21K ﹤0.01%
400
1679
$21K ﹤0.01%
2,507
+78
1680
$21K ﹤0.01%
17
+9
1681
$21K ﹤0.01%
+147
1682
$21K ﹤0.01%
737
+215
1683
$21K ﹤0.01%
734
+718
1684
$21K ﹤0.01%
+1,416
1685
$21K ﹤0.01%
767
+133
1686
$21K ﹤0.01%
1,351
1687
$21K ﹤0.01%
649
+66
1688
$21K ﹤0.01%
468
+10
1689
$20K ﹤0.01%
2,990
-2,810
1690
$20K ﹤0.01%
1,259
1691
$20K ﹤0.01%
1,000
1692
$20K ﹤0.01%
636
+596
1693
$20K ﹤0.01%
+1,380
1694
$20K ﹤0.01%
170
-130
1695
$20K ﹤0.01%
352
+38
1696
$20K ﹤0.01%
319
-23
1697
$20K ﹤0.01%
491
+17
1698
$20K ﹤0.01%
3,325
+8
1699
$20K ﹤0.01%
1,072
+72
1700
$20K ﹤0.01%
1,012
-177
66 67
68
69 70