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
1426
$23K ﹤0.01%
879
1427
$23K ﹤0.01%
2,260
1428
$23K ﹤0.01%
2,836
+273
1429
$23K ﹤0.01%
238
-174
1430
$23K ﹤0.01%
312
-43
1431
$23K ﹤0.01%
+448
1432
$23K ﹤0.01%
4,240
-1,000
1433
$23K ﹤0.01%
1,650
1434
$23K ﹤0.01%
1,400
-300
1435
$22K ﹤0.01%
675
-17,000
1436
$22K ﹤0.01%
456
+38
1437
$22K ﹤0.01%
3,000
1438
$22K ﹤0.01%
415
1439
$22K ﹤0.01%
889
+5
1440
$22K ﹤0.01%
339
-10
1441
$22K ﹤0.01%
2,465
1442
$22K ﹤0.01%
218
1443
$22K ﹤0.01%
557
1444
$22K ﹤0.01%
341
-750
1445
$22K ﹤0.01%
809
+610
1446
$22K ﹤0.01%
12,000
1447
$22K ﹤0.01%
660
-562
1448
$22K ﹤0.01%
1,800
-4,000
1449
$22K ﹤0.01%
450
+401
1450
$21K ﹤0.01%
368
+71
56 57
58
59 60