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
1726
$19K ﹤0.01%
419
1727
$19K ﹤0.01%
231
-75
1728
$19K ﹤0.01%
600
-2,778
1729
$19K ﹤0.01%
+291
1730
$19K ﹤0.01%
1,469
1731
$19K ﹤0.01%
1,001
-1,580
1732
$19K ﹤0.01%
930
+573
1733
$19K ﹤0.01%
2,173
-972
1734
$19K ﹤0.01%
1,070
1735
$19K ﹤0.01%
731
-3,664
1736
$19K ﹤0.01%
255
+25
1737
$19K ﹤0.01%
520
1738
$19K ﹤0.01%
231
1739
$19K ﹤0.01%
500
-150
1740
$19K ﹤0.01%
160
+20
1741
$19K ﹤0.01%
349
-311
1742
$19K ﹤0.01%
445
+23
1743
$19K ﹤0.01%
1,283
1744
$19K ﹤0.01%
+3,529
1745
$19K ﹤0.01%
443
+56
1746
$19K ﹤0.01%
+1,014
1747
$19K ﹤0.01%
324
+9
1748
$19K ﹤0.01%
487
+48
1749
$18K ﹤0.01%
2,208
1750
$18K ﹤0.01%
290
-150
68 69
70
71 72