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
2376
$5K ﹤0.01%
321
+109
2377
$5K ﹤0.01%
128
-1,817
2378
$5K ﹤0.01%
+114
2379
$5K ﹤0.01%
520
2380
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750
+50
2381
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+200
2382
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436
+63
2383
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203
+152
2384
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+299
2385
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175
+169
2386
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50
2387
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150
2388
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153
-18
2389
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300
2390
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+59
2391
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+150
2392
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500
2393
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208
2394
$5K ﹤0.01%
239
-166
2395
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+200
2396
$5K ﹤0.01%
500
2397
$5K ﹤0.01%
340
+200
2398
$5K ﹤0.01%
1,900
-1,000
2399
$5K ﹤0.01%
300
2400
$5K ﹤0.01%
75
+39
94 95
96
97 98