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
2126
$9K ﹤0.01%
278
-22
2127
$9K ﹤0.01%
264
2128
$9K ﹤0.01%
396
+160
2129
$9K ﹤0.01%
30
+19
2130
$9K ﹤0.01%
360
-90
2131
$9K ﹤0.01%
205
-319
2132
$9K ﹤0.01%
90
2133
$9K ﹤0.01%
126
-3
2134
$9K ﹤0.01%
271
2135
$9K ﹤0.01%
1,071
+309
2136
$9K ﹤0.01%
467
-204
2137
$9K ﹤0.01%
694
+4
2138
$9K ﹤0.01%
672
2139
$9K ﹤0.01%
+243
2140
$9K ﹤0.01%
450
-285
2141
$9K ﹤0.01%
735
2142
$9K ﹤0.01%
127
2143
$9K ﹤0.01%
588
-4
2144
$9K ﹤0.01%
650
2145
$9K ﹤0.01%
360
2146
$9K ﹤0.01%
290
-1,435
2147
$9K ﹤0.01%
515
2148
$9K ﹤0.01%
130
+100
2149
$9K ﹤0.01%
831
2150
$9K ﹤0.01%
+100
84 85
86
87 88