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
1276
$33K ﹤0.01%
692
+1
1277
$33K ﹤0.01%
679
1278
$33K ﹤0.01%
2,220
1279
$33K ﹤0.01%
2,043
+22
1280
$33K ﹤0.01%
831
1281
$33K ﹤0.01%
892
+97
1282
$32K ﹤0.01%
2,231
-470
1283
$32K ﹤0.01%
4,268
-202
1284
$32K ﹤0.01%
1,397
+55
1285
$32K ﹤0.01%
1,832
1286
$32K ﹤0.01%
1,224
-1,767
1287
$32K ﹤0.01%
2,317
1288
$32K ﹤0.01%
274
+30
1289
$32K ﹤0.01%
4,495
+3,354
1290
$32K ﹤0.01%
548
+36
1291
$32K ﹤0.01%
2,329
+1,280
1292
$32K ﹤0.01%
1,270
-330
1293
$31K ﹤0.01%
1,906
1294
$31K ﹤0.01%
496
+196
1295
$31K ﹤0.01%
+170
1296
$31K ﹤0.01%
706
+55
1297
$31K ﹤0.01%
1,347
+782
1298
$31K ﹤0.01%
995
+726
1299
$31K ﹤0.01%
7,288
+109
1300
$31K ﹤0.01%
1,150
50 51
52
53 54