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
1951
$13K ﹤0.01%
482
+16
1952
$13K ﹤0.01%
2,855
-781
1953
$13K ﹤0.01%
881
1954
$13K ﹤0.01%
205
1955
$13K ﹤0.01%
2,000
1956
$13K ﹤0.01%
754
-11
1957
$13K ﹤0.01%
377
-55
1958
$13K ﹤0.01%
314
+82
1959
$13K ﹤0.01%
139
+32
1960
$13K ﹤0.01%
406
+206
1961
$13K ﹤0.01%
400
+150
1962
$13K ﹤0.01%
795
-422
1963
$13K ﹤0.01%
136
+30
1964
$13K ﹤0.01%
306
1965
$13K ﹤0.01%
2,012
1966
$13K ﹤0.01%
+625
1967
$13K ﹤0.01%
482
+452
1968
$13K ﹤0.01%
2,427
+200
1969
$13K ﹤0.01%
320
-267
1970
$13K ﹤0.01%
622
1971
$12K ﹤0.01%
251
+16
1972
$12K ﹤0.01%
169
+7
1973
$12K ﹤0.01%
250
1974
$12K ﹤0.01%
239
-93
1975
$12K ﹤0.01%
1,500
77 78
79
80 81