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
1876
$14K ﹤0.01%
486
-277
1877
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270
-989
1878
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546
1879
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500
1880
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222
+149
1881
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186
-501
1882
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450
+250
1883
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370
-21,846
1884
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232
-14
1885
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298
-562
1886
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+988
1887
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190
1888
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754
+488
1889
$14K ﹤0.01%
1,740
1890
$14K ﹤0.01%
663
+16
1891
$14K ﹤0.01%
1,491
+723
1892
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676
1893
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317
+32
1894
$14K ﹤0.01%
220
-135
1895
$14K ﹤0.01%
+169
1896
$14K ﹤0.01%
250
-350
1897
$14K ﹤0.01%
804
+219
1898
$14K ﹤0.01%
310
1899
$14K ﹤0.01%
350
+245
1900
$14K ﹤0.01%
402
74 75
76
77 78