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
2351
$6K ﹤0.01%
131
+20
2352
$6K ﹤0.01%
212
-981
2353
$6K ﹤0.01%
7,108
-3,570
2354
$6K ﹤0.01%
5,904
2355
$6K ﹤0.01%
79
+76
2356
$6K ﹤0.01%
114
-125
2357
$6K ﹤0.01%
370
-384
2358
$6K ﹤0.01%
575
2359
$6K ﹤0.01%
250
+5
2360
$5K ﹤0.01%
400
2361
$5K ﹤0.01%
163
+1
2362
$5K ﹤0.01%
36
+7
2363
$5K ﹤0.01%
120
2364
$5K ﹤0.01%
505
2365
$5K ﹤0.01%
350
2366
$5K ﹤0.01%
+445
2367
$5K ﹤0.01%
+250
2368
$5K ﹤0.01%
100
2369
$5K ﹤0.01%
800
-35
2370
$5K ﹤0.01%
130
-34
2371
$5K ﹤0.01%
157
-2,443
2372
$5K ﹤0.01%
+80
2373
$5K ﹤0.01%
+210
2374
$5K ﹤0.01%
475
+225
2375
$5K ﹤0.01%
216
-1,370
93 94
95
96 97