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
1301
$31K ﹤0.01%
353
1302
$31K ﹤0.01%
+900
1303
$31K ﹤0.01%
1,640
-435
1304
$31K ﹤0.01%
972
-280
1305
$31K ﹤0.01%
624
+4
1306
$31K ﹤0.01%
+79,341
1307
$31K ﹤0.01%
+2,621
1308
$30K ﹤0.01%
852
-146
1309
$30K ﹤0.01%
1,050
-266
1310
$30K ﹤0.01%
255
+48
1311
$30K ﹤0.01%
3,246
+23
1312
$30K ﹤0.01%
1,977
1313
$30K ﹤0.01%
1,098
+296
1314
$30K ﹤0.01%
421
-60
1315
$30K ﹤0.01%
50
1316
$30K ﹤0.01%
399
-265
1317
$30K ﹤0.01%
4,249
+2,759
1318
$29K ﹤0.01%
1,081
-194
1319
$29K ﹤0.01%
310
-50
1320
$29K ﹤0.01%
227
-89
1321
$29K ﹤0.01%
494
1322
$29K ﹤0.01%
800
+100
1323
$29K ﹤0.01%
434
-2,815
1324
$29K ﹤0.01%
1,143
+8
1325
$29K ﹤0.01%
2,000
51 52
53
54 55