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
2226
$7K ﹤0.01%
307
-28
2227
$7K ﹤0.01%
4,000
2228
$7K ﹤0.01%
230
+156
2229
$7K ﹤0.01%
153
2230
$7K ﹤0.01%
325
2231
$7K ﹤0.01%
525
-316
2232
$7K ﹤0.01%
200
+36
2233
$7K ﹤0.01%
115
-212
2234
$7K ﹤0.01%
275
+119
2235
$7K ﹤0.01%
1,100
2236
$7K ﹤0.01%
160
2237
$7K ﹤0.01%
65
+3
2238
$7K ﹤0.01%
+89
2239
$7K ﹤0.01%
62
2240
$7K ﹤0.01%
+268
2241
$7K ﹤0.01%
136
+7
2242
$7K ﹤0.01%
15
-5
2243
$7K ﹤0.01%
+500
2244
$7K ﹤0.01%
234
+53
2245
$7K ﹤0.01%
418
2246
$7K ﹤0.01%
+206
2247
$7K ﹤0.01%
+300
2248
$7K ﹤0.01%
250
+100
2249
$7K ﹤0.01%
175
2250
$7K ﹤0.01%
598
+4
88 89
90
91 92