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
1151
$42K 0.01%
259
-124
1152
$42K 0.01%
790
1153
$42K 0.01%
775
+700
1154
$42K 0.01%
820
1155
$42K 0.01%
32
1156
$42K 0.01%
752
-50
1157
$41K 0.01%
1,740
-18,051
1158
$41K 0.01%
2,820
+628
1159
$41K 0.01%
724
+70
1160
$41K 0.01%
1,594
+1,194
1161
$41K 0.01%
+3,280
1162
$41K 0.01%
815
-880
1163
$41K 0.01%
464
1164
$41K 0.01%
83
+40
1165
$41K 0.01%
1,677
+277
1166
$41K 0.01%
1,012
+53
1167
$41K 0.01%
569
-55
1168
$41K 0.01%
2,815
+1,175
1169
$40K 0.01%
760
-409
1170
$40K 0.01%
549
1171
$40K 0.01%
2,669
1172
$40K 0.01%
3,900
+1,400
1173
$40K 0.01%
3,050
-3,900
1174
$40K 0.01%
1,686
+15
1175
$40K 0.01%
498
+5
45 46
47
48 49