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
1926
$13K ﹤0.01%
407
+77
1927
$13K ﹤0.01%
600
-655
1928
$13K ﹤0.01%
268
1929
$13K ﹤0.01%
863
1930
$13K ﹤0.01%
40
-3
1931
$13K ﹤0.01%
330
1932
$13K ﹤0.01%
2,877
+2,595
1933
$13K ﹤0.01%
991
-132
1934
$13K ﹤0.01%
414
-40
1935
$13K ﹤0.01%
262
-18
1936
$13K ﹤0.01%
3
1937
$13K ﹤0.01%
863
+9
1938
$13K ﹤0.01%
565
1939
$13K ﹤0.01%
2,575
-2,100
1940
$13K ﹤0.01%
430
1941
$13K ﹤0.01%
159
+111
1942
$13K ﹤0.01%
229
+10
1943
$13K ﹤0.01%
570
-1,380
1944
$13K ﹤0.01%
908
-1,604
1945
$13K ﹤0.01%
705
1946
$13K ﹤0.01%
475
1947
$13K ﹤0.01%
1,245
+20
1948
$13K ﹤0.01%
2,127
1949
$13K ﹤0.01%
802
+14
1950
$13K ﹤0.01%
293
-65
76 77
78
79 80