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
1176
$39K 0.01%
436
+9
1177
$39K 0.01%
2,922
-3,471
1178
$39K 0.01%
1,020
+750
1179
$39K 0.01%
865
1180
$39K 0.01%
2,415
1181
$39K 0.01%
1,055
-25
1182
$39K 0.01%
600
-45
1183
$39K 0.01%
593
-48
1184
$39K 0.01%
1,285
+90
1185
$39K 0.01%
1,352
-636
1186
$39K 0.01%
490
-40
1187
$39K 0.01%
705
+132
1188
$39K 0.01%
+1,362
1189
$39K 0.01%
170
-255
1190
$39K 0.01%
2,795
1191
$39K 0.01%
2,620
1192
$39K 0.01%
895
1193
$39K 0.01%
469
-126
1194
$39K 0.01%
746
1195
$38K 0.01%
1,082
-327
1196
$38K 0.01%
1,400
1197
$38K 0.01%
1,786
+86
1198
$38K 0.01%
3,083
-1,619
1199
$38K 0.01%
1,070
-114
1200
$38K 0.01%
2,100
+300
46 47
48
49 50