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
2451
$5K ﹤0.01%
200
2452
$5K ﹤0.01%
+75
2453
$5K ﹤0.01%
77
2454
$5K ﹤0.01%
112
+91
2455
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209
2456
$5K ﹤0.01%
300
-5,530
2457
$5K ﹤0.01%
250
2458
$4K ﹤0.01%
163
-725
2459
$4K ﹤0.01%
166
+116
2460
$4K ﹤0.01%
96
+80
2461
$4K ﹤0.01%
200
2462
$4K ﹤0.01%
39
2463
$4K ﹤0.01%
318
2464
$4K ﹤0.01%
90
2465
$4K ﹤0.01%
100
2466
$4K ﹤0.01%
119
2467
$4K ﹤0.01%
61
+14
2468
$4K ﹤0.01%
557
-200
2469
$4K ﹤0.01%
664
2470
$4K ﹤0.01%
66
+9
2471
$4K ﹤0.01%
1,500
2472
$4K ﹤0.01%
154
2473
$4K ﹤0.01%
300
-1,275
2474
$4K ﹤0.01%
76
2475
$4K ﹤0.01%
850
-300
97 98
99
100 101