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
2501
$1K ﹤0.01%
11
2502
$1K ﹤0.01%
+17
2503
$1K ﹤0.01%
74
2504
$1K ﹤0.01%
141
2505
$1K ﹤0.01%
14
2506
$1K ﹤0.01%
65
2507
$1K ﹤0.01%
40
2508
$1K ﹤0.01%
+90
2509
$1K ﹤0.01%
57
2510
$1K ﹤0.01%
17
2511
$1K ﹤0.01%
35
2512
$1K ﹤0.01%
19
-250
2513
$1K ﹤0.01%
11
2514
$1K ﹤0.01%
125
2515
$1K ﹤0.01%
25
2516
$1K ﹤0.01%
21
2517
$1K ﹤0.01%
60
2518
$1K ﹤0.01%
110
2519
$1K ﹤0.01%
66
2520
$1K ﹤0.01%
40
2521
$1K ﹤0.01%
43
2522
$1K ﹤0.01%
75
2523
$1K ﹤0.01%
7
2524
$1K ﹤0.01%
34
2525
$1K ﹤0.01%
142
99 100
101
102 103