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
1126
$44K 0.01%
+1,305
1127
$44K 0.01%
500
+200
1128
$44K 0.01%
3,670
+1,750
1129
$44K 0.01%
726
+393
1130
$44K 0.01%
936
+24
1131
$44K 0.01%
986
+35
1132
$43K 0.01%
415
+91
1133
$43K 0.01%
1,003
-41
1134
$43K 0.01%
2,083
-495
1135
$43K 0.01%
1,036
-1,230
1136
$43K 0.01%
922
-130
1137
$43K 0.01%
1,572
+645
1138
$43K 0.01%
1,618
+1,403
1139
$43K 0.01%
907
-90
1140
$43K 0.01%
1,435
-166
1141
$43K 0.01%
475
-425
1142
$42K 0.01%
2,408
+50
1143
$42K 0.01%
1,300
+280
1144
$42K 0.01%
3,064
1145
$42K 0.01%
696
+656
1146
$42K 0.01%
+2,000
1147
$42K 0.01%
4,291
1148
$42K 0.01%
1,240
+12
1149
$42K 0.01%
389
-429
1150
$42K 0.01%
543
44 45
46
47 48