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
2251
$7K ﹤0.01%
400
2252
$7K ﹤0.01%
155
-3,404
2253
$7K ﹤0.01%
42
2254
$7K ﹤0.01%
228
+8
2255
$7K ﹤0.01%
95
+20
2256
$7K ﹤0.01%
157
-22
2257
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11
-2
2258
$7K ﹤0.01%
+26
2259
$7K ﹤0.01%
1
2260
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269
+221
2261
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201
+2
2262
$7K ﹤0.01%
219
+79
2263
$7K ﹤0.01%
250
2264
$7K ﹤0.01%
+100
2265
$7K ﹤0.01%
300
2266
$7K ﹤0.01%
200
-507
2267
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193
2268
$7K ﹤0.01%
497
+184
2269
$7K ﹤0.01%
500
2270
$7K ﹤0.01%
150
-55
2271
$7K ﹤0.01%
179
-86
2272
$7K ﹤0.01%
116
+67
2273
$7K ﹤0.01%
309
2274
$7K ﹤0.01%
137
+94
2275
$7K ﹤0.01%
900
-2,077
89 90
91
92 93