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
1801
$17K ﹤0.01%
325
+25
1802
$17K ﹤0.01%
650
+450
1803
$17K ﹤0.01%
252
-238
1804
$17K ﹤0.01%
1,310
+1,115
1805
$17K ﹤0.01%
163
1806
$17K ﹤0.01%
600
1807
$17K ﹤0.01%
326
1808
$17K ﹤0.01%
9,446
+2,000
1809
$17K ﹤0.01%
2,000
+600
1810
$17K ﹤0.01%
292
+165
1811
$16K ﹤0.01%
647
-18
1812
$16K ﹤0.01%
329
+29
1813
$16K ﹤0.01%
307
-1,730
1814
$16K ﹤0.01%
2,572
+162
1815
$16K ﹤0.01%
+947
1816
$16K ﹤0.01%
1,319
-720
1817
$16K ﹤0.01%
718
-52
1818
$16K ﹤0.01%
302
+65
1819
$16K ﹤0.01%
311
-2,285
1820
$16K ﹤0.01%
475
1821
$16K ﹤0.01%
+414
1822
$16K ﹤0.01%
+482
1823
$16K ﹤0.01%
672
1824
$16K ﹤0.01%
492
+180
1825
$16K ﹤0.01%
749
-338
71 72
73
74 75