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
1251
$35K ﹤0.01%
700
+579
1252
$35K ﹤0.01%
516
+65
1253
$35K ﹤0.01%
1,370
-380
1254
$35K ﹤0.01%
1,009
+246
1255
$35K ﹤0.01%
1,050
1256
$35K ﹤0.01%
531
+26
1257
$34K ﹤0.01%
164
+20
1258
$34K ﹤0.01%
1,493
+24
1259
$34K ﹤0.01%
1,042
1260
$34K ﹤0.01%
609
-370
1261
$34K ﹤0.01%
235
+158
1262
$34K ﹤0.01%
+2,308
1263
$34K ﹤0.01%
936
-75
1264
$34K ﹤0.01%
1,000
1265
$34K ﹤0.01%
3,962
+3,457
1266
$34K ﹤0.01%
2,202
-1,546
1267
$33K ﹤0.01%
662
+157
1268
$33K ﹤0.01%
396
-1
1269
$33K ﹤0.01%
4,586
+821
1270
$33K ﹤0.01%
+3,490
1271
$33K ﹤0.01%
1,699
+845
1272
$33K ﹤0.01%
1,542
-612
1273
$33K ﹤0.01%
283
+71
1274
$33K ﹤0.01%
503
-233
1275
$33K ﹤0.01%
236
+32
49 50
51
52 53