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
1101
$47K 0.01%
1,500
-3,773
1102
$47K 0.01%
2,297
-284
1103
$46K 0.01%
2,520
1104
$46K 0.01%
950
+10
1105
$46K 0.01%
3,186
+174
1106
$46K 0.01%
2,370
+1,735
1107
$46K 0.01%
1,029
-1,700
1108
$46K 0.01%
1,422
-148
1109
$46K 0.01%
712
-36
1110
$46K 0.01%
2,120
+115
1111
$45K 0.01%
1,893
-247
1112
$45K 0.01%
850
1113
$45K 0.01%
1,498
+575
1114
$45K 0.01%
+39
1115
$45K 0.01%
1,336
-400
1116
$45K 0.01%
3,073
+1,398
1117
$45K 0.01%
926
-39
1118
$45K 0.01%
380
+4
1119
$45K 0.01%
2,830
-3,739
1120
$45K 0.01%
1,898
+518
1121
$45K 0.01%
4,750
-1,500
1122
$44K 0.01%
1,261
+58
1123
$44K 0.01%
2,844
-300
1124
$44K 0.01%
7,294
1125
$44K 0.01%
157
+155
43 44
45
46 47