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
1201
$38K 0.01%
343
-100
1202
$38K 0.01%
1,535
-2,700
1203
$38K 0.01%
375
+18
1204
$38K 0.01%
1,920
-1,500
1205
$38K 0.01%
1,200
-1,000
1206
$38K 0.01%
3,076
+4
1207
$38K 0.01%
1,520
-330
1208
$38K 0.01%
951
1209
$37K ﹤0.01%
880
+75
1210
$37K ﹤0.01%
1,255
+949
1211
$37K ﹤0.01%
2,909
+8
1212
$37K ﹤0.01%
598
-1,043
1213
$37K ﹤0.01%
1,984
1214
$37K ﹤0.01%
4,382
+26
1215
$37K ﹤0.01%
2,300
+2,100
1216
$37K ﹤0.01%
266
1217
$37K ﹤0.01%
1,077
-88
1218
$37K ﹤0.01%
495
-51
1219
$37K ﹤0.01%
1,652
1220
$37K ﹤0.01%
280
1221
$37K ﹤0.01%
1,500
1222
$37K ﹤0.01%
247
+2
1223
$37K ﹤0.01%
+1,178
1224
$37K ﹤0.01%
7,446
1225
$37K ﹤0.01%
4,236
-500
47 48
49
50 51