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
1701
$20K ﹤0.01%
1,469
+777
1702
$20K ﹤0.01%
215
+35
1703
$20K ﹤0.01%
917
1704
$20K ﹤0.01%
590
-1,048
1705
$20K ﹤0.01%
580
1706
$20K ﹤0.01%
1,227
+1,017
1707
$20K ﹤0.01%
202
1708
$20K ﹤0.01%
+189
1709
$20K ﹤0.01%
514
+11
1710
$20K ﹤0.01%
1,500
1711
$20K ﹤0.01%
1,441
-191
1712
$19K ﹤0.01%
1,375
+275
1713
$19K ﹤0.01%
2,300
1714
$19K ﹤0.01%
952
-100
1715
$19K ﹤0.01%
965
1716
$19K ﹤0.01%
289
+16
1717
$19K ﹤0.01%
503
1718
$19K ﹤0.01%
545
-600
1719
$19K ﹤0.01%
424
1720
$19K ﹤0.01%
423
-874
1721
$19K ﹤0.01%
1,224
-125
1722
$19K ﹤0.01%
659
-20,353
1723
$19K ﹤0.01%
625
+305
1724
$19K ﹤0.01%
787
+202
1725
$19K ﹤0.01%
629
+300
67 68
69
70 71