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
2301
$6K ﹤0.01%
139
+30
2302
$6K ﹤0.01%
1,050
2303
$6K ﹤0.01%
10
-7
2304
$6K ﹤0.01%
363
+9
2305
$6K ﹤0.01%
138
+30
2306
$6K ﹤0.01%
300
-100
2307
$6K ﹤0.01%
600
-337
2308
$6K ﹤0.01%
394
2309
$6K ﹤0.01%
+59
2310
$6K ﹤0.01%
500
-480
2311
$6K ﹤0.01%
1,000
2312
$6K ﹤0.01%
123
+10
2313
$6K ﹤0.01%
65
+64
2314
$6K ﹤0.01%
20
2315
$6K ﹤0.01%
458
+158
2316
$6K ﹤0.01%
171
-13
2317
$6K ﹤0.01%
209
2318
$6K ﹤0.01%
100
-92
2319
$6K ﹤0.01%
300
2320
$6K ﹤0.01%
125
-9
2321
$6K ﹤0.01%
295
2322
$6K ﹤0.01%
65
-390
2323
$6K ﹤0.01%
405
2324
$6K ﹤0.01%
495
2325
$6K ﹤0.01%
+507
91 92
93
94 95