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
1226
$37K ﹤0.01%
+1,000
1227
$36K ﹤0.01%
545
-40
1228
$36K ﹤0.01%
475
+2
1229
$36K ﹤0.01%
801
-200
1230
$36K ﹤0.01%
1,000
1231
$36K ﹤0.01%
734
+90
1232
$36K ﹤0.01%
3,725
-4,000
1233
$36K ﹤0.01%
708
+48
1234
$36K ﹤0.01%
697
+18
1235
$36K ﹤0.01%
854
-366
1236
$36K ﹤0.01%
1,292
1237
$36K ﹤0.01%
1,053
-403
1238
$36K ﹤0.01%
471
-101
1239
$35K ﹤0.01%
901
+106
1240
$35K ﹤0.01%
2,400
-495
1241
$35K ﹤0.01%
975
1242
$35K ﹤0.01%
724
-200
1243
$35K ﹤0.01%
1,206
-185
1244
$35K ﹤0.01%
550
-150
1245
$35K ﹤0.01%
1,974
+524
1246
$35K ﹤0.01%
670
+380
1247
$35K ﹤0.01%
608
1248
$35K ﹤0.01%
593
+75
1249
$35K ﹤0.01%
1,230
+104
1250
$35K ﹤0.01%
112
-7
48 49
50
51 52