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
2051
$11K ﹤0.01%
316
2052
$11K ﹤0.01%
253
+35
2053
$10K ﹤0.01%
140
+40
2054
$10K ﹤0.01%
471
+14
2055
$10K ﹤0.01%
400
2056
$10K ﹤0.01%
231
-59
2057
$10K ﹤0.01%
263
-20
2058
$10K ﹤0.01%
331
2059
$10K ﹤0.01%
756
2060
$10K ﹤0.01%
1,000
2061
$10K ﹤0.01%
+665
2062
$10K ﹤0.01%
+400
2063
$10K ﹤0.01%
+250
2064
$10K ﹤0.01%
2,049
+2,026
2065
$10K ﹤0.01%
239
-100
2066
$10K ﹤0.01%
664
2067
$10K ﹤0.01%
60
+20
2068
$10K ﹤0.01%
180
-48
2069
$10K ﹤0.01%
580
+65
2070
$10K ﹤0.01%
510
2071
$10K ﹤0.01%
1,004
2072
$10K ﹤0.01%
477
+142
2073
$10K ﹤0.01%
300
2074
$10K ﹤0.01%
1,520
2075
$10K ﹤0.01%
350
81 82
83
84 85