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
1376
$26K ﹤0.01%
536
1377
$25K ﹤0.01%
2,310
1378
$25K ﹤0.01%
263
+50
1379
$25K ﹤0.01%
1,175
1380
$25K ﹤0.01%
1,184
+517
1381
$25K ﹤0.01%
330
-200
1382
$25K ﹤0.01%
1,626
+4
1383
$25K ﹤0.01%
1,750
1384
$25K ﹤0.01%
1,273
-300
1385
$25K ﹤0.01%
1,556
+382
1386
$25K ﹤0.01%
1,007
1387
$25K ﹤0.01%
75
1388
$24K ﹤0.01%
+992
1389
$24K ﹤0.01%
1,409
+955
1390
$24K ﹤0.01%
217
+25
1391
$24K ﹤0.01%
783
1392
$24K ﹤0.01%
499
+2
1393
$24K ﹤0.01%
833
+29
1394
$24K ﹤0.01%
1,851
1395
$24K ﹤0.01%
256
+67
1396
$24K ﹤0.01%
726
1397
$24K ﹤0.01%
+184
1398
$24K ﹤0.01%
+1,961
1399
$24K ﹤0.01%
485
-11
1400
$24K ﹤0.01%
475
+200
54 55
56
57 58