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
2101
$9K ﹤0.01%
400
2102
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500
2103
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550
+210
2104
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121
+50
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400
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2106
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2107
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2108
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100
2109
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403
2110
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151
+90
2111
$9K ﹤0.01%
+3,917
2112
$9K ﹤0.01%
650
-200
2113
$9K ﹤0.01%
372
-73
2114
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243
2115
$9K ﹤0.01%
800
-875
2116
$9K ﹤0.01%
+120
2117
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125
2118
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603
+105
2119
$9K ﹤0.01%
400
2120
$9K ﹤0.01%
594
+14
2121
$9K ﹤0.01%
379
2122
$9K ﹤0.01%
679
2123
$9K ﹤0.01%
413
2124
$9K ﹤0.01%
220
+17
2125
$9K ﹤0.01%
546
+314
83 84
85
86 87