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
2426
$5K ﹤0.01%
529
+500
2427
$5K ﹤0.01%
377
+127
2428
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130
-100
2429
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100
2430
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192
2431
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120
+15
2432
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94
2433
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+300
2434
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208
+5
2435
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133
+22
2436
$5K ﹤0.01%
150
2437
$5K ﹤0.01%
2,538
-8
2438
$5K ﹤0.01%
100
-300
2439
$5K ﹤0.01%
150
2440
$5K ﹤0.01%
200
2441
$5K ﹤0.01%
+227
2442
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325
2443
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200
2444
$5K ﹤0.01%
388
2445
$5K ﹤0.01%
451
-302
2446
$5K ﹤0.01%
+200
2447
$5K ﹤0.01%
150
2448
$5K ﹤0.01%
300
2449
$5K ﹤0.01%
255
+78
2450
$5K ﹤0.01%
90
96 97
98
99 100