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
1326
$28K ﹤0.01%
463
1327
$28K ﹤0.01%
+600
1328
$28K ﹤0.01%
2,849
-1,752
1329
$28K ﹤0.01%
+1,200
1330
$28K ﹤0.01%
308
+4
1331
$28K ﹤0.01%
1,634
1332
$28K ﹤0.01%
1,124
1333
$28K ﹤0.01%
376
+325
1334
$28K ﹤0.01%
895
+159
1335
$28K ﹤0.01%
759
+500
1336
$28K ﹤0.01%
733
1337
$28K ﹤0.01%
1,306
+258
1338
$28K ﹤0.01%
928
+820
1339
$28K ﹤0.01%
537
-14
1340
$28K ﹤0.01%
2,012
+355
1341
$28K ﹤0.01%
2,002
+3
1342
$28K ﹤0.01%
750
-5,306
1343
$28K ﹤0.01%
522
+361
1344
$28K ﹤0.01%
200
-3,041
1345
$28K ﹤0.01%
634
-91
1346
$28K ﹤0.01%
2,000
1347
$28K ﹤0.01%
3,064
1348
$28K ﹤0.01%
573
-388
1349
$27K ﹤0.01%
400
1350
$27K ﹤0.01%
888
+4
52 53
54
55 56