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
2076
$10K ﹤0.01%
+1,442
2077
$10K ﹤0.01%
151
+5
2078
$10K ﹤0.01%
88
-187
2079
$10K ﹤0.01%
1,047
+512
2080
$10K ﹤0.01%
91
2081
$10K ﹤0.01%
300
2082
$10K ﹤0.01%
209
+1
2083
$10K ﹤0.01%
204
+4
2084
$10K ﹤0.01%
176
2085
$10K ﹤0.01%
400
-300
2086
$10K ﹤0.01%
2,475
+975
2087
$10K ﹤0.01%
242
2088
$10K ﹤0.01%
700
2089
$10K ﹤0.01%
53
-1,097
2090
$10K ﹤0.01%
166
+95
2091
$10K ﹤0.01%
186
-55
2092
$10K ﹤0.01%
+300
2093
$10K ﹤0.01%
450
2094
$10K ﹤0.01%
250
2095
$10K ﹤0.01%
350
2096
$10K ﹤0.01%
205
2097
$10K ﹤0.01%
+225
2098
$10K ﹤0.01%
634
2099
$10K ﹤0.01%
+691
2100
$9K ﹤0.01%
3,120
82 83
84
85 86