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
$748M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,785
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.76M
3
+$2.1M
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M

Top Sells

1
+$5.44M
2
+$2.83M
3
+$2.63M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.18M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.6M

Sector Composition

1 Technology 6.06%
2 Energy 5.8%
3 Financials 4.75%
4 Healthcare 4.65%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1K ﹤0.01%
15
-60
2477
$1K ﹤0.01%
106
-32
2478
$1K ﹤0.01%
+5
2479
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+16
2480
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11
2481
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+61
2482
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20
2483
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40
2484
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20
2485
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10
2486
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22
2487
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22
2488
$1K ﹤0.01%
57
2489
$1K ﹤0.01%
130
-5,970
2490
$1K ﹤0.01%
25
2491
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64
2492
$1K ﹤0.01%
84
+20
2493
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30
2494
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18
+17
2495
$1K ﹤0.01%
+12
2496
$1K ﹤0.01%
5
2497
$1K ﹤0.01%
100
2498
$1K ﹤0.01%
15
2499
$1K ﹤0.01%
125
2500
$1K ﹤0.01%
39
+19
98 99
100
101 102