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
2151
$8K ﹤0.01%
200
2152
$8K ﹤0.01%
+890
2153
$8K ﹤0.01%
121
+12
2154
$8K ﹤0.01%
829
2155
$8K ﹤0.01%
1,257
-175
2156
$8K ﹤0.01%
291
+66
2157
$8K ﹤0.01%
183
2158
$8K ﹤0.01%
137
-75
2159
$8K ﹤0.01%
1,375
2160
$8K ﹤0.01%
1,350
-750
2161
$8K ﹤0.01%
300
-213
2162
$8K ﹤0.01%
+10,000
2163
$8K ﹤0.01%
400
-1,035
2164
$8K ﹤0.01%
140
2165
$8K ﹤0.01%
500
-355
2166
$8K ﹤0.01%
200
2167
$8K ﹤0.01%
133
2168
$8K ﹤0.01%
+635
2169
$8K ﹤0.01%
193
+28
2170
$8K ﹤0.01%
302
+22
2171
$8K ﹤0.01%
307
2172
$8K ﹤0.01%
3,150
+2,750
2173
$8K ﹤0.01%
274
2174
$8K ﹤0.01%
565
2175
$8K ﹤0.01%
600
-500
85 86
87
88 89