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
1451
$21K ﹤0.01%
4,332
+65
1452
$21K ﹤0.01%
1,018
1453
$21K ﹤0.01%
500
-700
1454
$21K ﹤0.01%
671
+1
1455
$21K ﹤0.01%
676
1456
$21K ﹤0.01%
915
+414
1457
$21K ﹤0.01%
917
-323
1458
$21K ﹤0.01%
450
1459
$21K ﹤0.01%
543
+510
1460
$21K ﹤0.01%
2,505
1461
$21K ﹤0.01%
+1,398
1462
$21K ﹤0.01%
+1,700
1463
$21K ﹤0.01%
+150
1464
$20K ﹤0.01%
378
+7
1465
$20K ﹤0.01%
477
-16
1466
$20K ﹤0.01%
328
+25
1467
$20K ﹤0.01%
695
+325
1468
$20K ﹤0.01%
341
+155
1469
$20K ﹤0.01%
375
-114
1470
$20K ﹤0.01%
590
1471
$20K ﹤0.01%
1,311
+38
1472
$20K ﹤0.01%
2,040
1473
$20K ﹤0.01%
2,127
+400
1474
$20K ﹤0.01%
766
1475
$20K ﹤0.01%
2,410
+423
57 58
59
60 61