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
2326
$6K ﹤0.01%
294
-300
2327
$6K ﹤0.01%
388
-656
2328
$6K ﹤0.01%
+162
2329
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279
+6
2330
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218
+134
2331
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560
+120
2332
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+23
2333
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220
2334
$6K ﹤0.01%
285
-7,327
2335
$6K ﹤0.01%
160
2336
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+85
2337
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272
-36
2338
$6K ﹤0.01%
471
2339
$6K ﹤0.01%
1,183
+160
2340
$6K ﹤0.01%
215
2341
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85
2342
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588
+563
2343
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134
2344
$6K ﹤0.01%
500
2345
$6K ﹤0.01%
56
-357
2346
$6K ﹤0.01%
200
2347
$6K ﹤0.01%
467
+267
2348
$6K ﹤0.01%
1,953
2349
$6K ﹤0.01%
105
+4
2350
$6K ﹤0.01%
192
-76
92 93
94
95 96