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
2176
$8K ﹤0.01%
347
+285
2177
$8K ﹤0.01%
672
-328
2178
$8K ﹤0.01%
+10
2179
$8K ﹤0.01%
321
+3
2180
$8K ﹤0.01%
657
+619
2181
$8K ﹤0.01%
244
2182
$8K ﹤0.01%
370
2183
$8K ﹤0.01%
344
2184
$8K ﹤0.01%
160
2185
$8K ﹤0.01%
109
+34
2186
$8K ﹤0.01%
332
2187
$8K ﹤0.01%
218
-34
2188
$8K ﹤0.01%
300
2189
$8K ﹤0.01%
308
+37
2190
$8K ﹤0.01%
365
-100
2191
$8K ﹤0.01%
510
2192
$8K ﹤0.01%
432
+229
2193
$8K ﹤0.01%
548
+48
2194
$8K ﹤0.01%
171
2195
$8K ﹤0.01%
+250
2196
$8K ﹤0.01%
1,100
2197
$8K ﹤0.01%
1,097
-158
2198
$8K ﹤0.01%
82
+5
2199
$8K ﹤0.01%
2,294
-112
2200
$8K ﹤0.01%
1,200
86 87
88
89 90