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
2201
$8K ﹤0.01%
273
-1,324
2202
$7K ﹤0.01%
250
2203
$7K ﹤0.01%
64
2204
$7K ﹤0.01%
491
2205
$7K ﹤0.01%
780
-510
2206
$7K ﹤0.01%
271
+102
2207
$7K ﹤0.01%
300
2208
$7K ﹤0.01%
+325
2209
$7K ﹤0.01%
1,000
2210
$7K ﹤0.01%
92
+30
2211
$7K ﹤0.01%
532
2212
$7K ﹤0.01%
353
+305
2213
$7K ﹤0.01%
150
2214
$7K ﹤0.01%
121
+86
2215
$7K ﹤0.01%
263
+12
2216
$7K ﹤0.01%
149
2217
$7K ﹤0.01%
107
+25
2218
$7K ﹤0.01%
1,752
2219
$7K ﹤0.01%
76
-52
2220
$7K ﹤0.01%
219
+151
2221
$7K ﹤0.01%
+247
2222
$7K ﹤0.01%
616
+237
2223
$7K ﹤0.01%
616
+237
2224
$7K ﹤0.01%
631
+531
2225
$7K ﹤0.01%
449
-70
87 88
89
90 91