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
2401
$5K ﹤0.01%
100
2402
$5K ﹤0.01%
650
2403
$5K ﹤0.01%
93
2404
$5K ﹤0.01%
140
2405
$5K ﹤0.01%
230
2406
$5K ﹤0.01%
+366
2407
$5K ﹤0.01%
+400
2408
$5K ﹤0.01%
53
+13
2409
$5K ﹤0.01%
160
-30
2410
$5K ﹤0.01%
35
-98
2411
$5K ﹤0.01%
83
2412
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194
+41
2413
$5K ﹤0.01%
232
-102
2414
$5K ﹤0.01%
88
2415
$5K ﹤0.01%
52
+41
2416
$5K ﹤0.01%
114
+106
2417
$5K ﹤0.01%
160
2418
$5K ﹤0.01%
51
2419
– –
0
2420
$5K ﹤0.01%
+245
2421
$5K ﹤0.01%
301
-150
2422
$5K ﹤0.01%
+454
2423
$5K ﹤0.01%
95
-192
2424
$5K ﹤0.01%
200
2425
$5K ﹤0.01%
200
95 96
97
98 99