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
1401
$24K ﹤0.01%
1,563
+450
1402
$24K ﹤0.01%
+1,056
1403
$24K ﹤0.01%
820
-579
1404
$24K ﹤0.01%
1,400
+400
1405
$24K ﹤0.01%
2,600
1406
$24K ﹤0.01%
1,094
1407
$24K ﹤0.01%
1,490
1408
$24K ﹤0.01%
500
1409
$24K ﹤0.01%
630
1410
$23K ﹤0.01%
1,652
1411
$23K ﹤0.01%
745
+503
1412
$23K ﹤0.01%
853
+280
1413
$23K ﹤0.01%
+628
1414
$23K ﹤0.01%
1,495
-200
1415
$23K ﹤0.01%
+3,750
1416
$23K ﹤0.01%
359
-691
1417
$23K ﹤0.01%
317
1418
$23K ﹤0.01%
341
1419
$23K ﹤0.01%
1,532
-276
1420
$23K ﹤0.01%
318
-167
1421
$23K ﹤0.01%
764
-349
1422
$23K ﹤0.01%
2,010
+1,810
1423
$23K ﹤0.01%
681
-100
1424
$23K ﹤0.01%
+460
1425
$23K ﹤0.01%
486
-46
55 56
57
58 59