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
1751
$18K ﹤0.01%
313
+305
1752
$18K ﹤0.01%
+1,500
1753
$18K ﹤0.01%
912
+408
1754
$18K ﹤0.01%
1,417
+1,077
1755
$18K ﹤0.01%
239
+61
1756
$18K ﹤0.01%
1,109
-500
1757
$18K ﹤0.01%
563
-537
1758
$18K ﹤0.01%
1,862
+124
1759
$18K ﹤0.01%
527
-141
1760
$18K ﹤0.01%
902
1761
$18K ﹤0.01%
400
-100
1762
$18K ﹤0.01%
600
-50
1763
$18K ﹤0.01%
1,313
1764
$18K ﹤0.01%
584
1765
$18K ﹤0.01%
800
1766
$18K ﹤0.01%
298
+6
1767
$18K ﹤0.01%
570
-200
1768
$18K ﹤0.01%
1,347
1769
$18K ﹤0.01%
1,132
-26
1770
$18K ﹤0.01%
1,549
+500
1771
$18K ﹤0.01%
1,152
+39
1772
$18K ﹤0.01%
700
-610
1773
$18K ﹤0.01%
1,375
1774
$18K ﹤0.01%
375
1775
$18K ﹤0.01%
746
+49
69 70
71
72 73