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
1476
$20K ﹤0.01%
+680
1477
$20K ﹤0.01%
606
-254
1478
$20K ﹤0.01%
321
-1,760
1479
$20K ﹤0.01%
414
-198
1480
$20K ﹤0.01%
455
-115
1481
$20K ﹤0.01%
783
+168
1482
$20K ﹤0.01%
+300
1483
$20K ﹤0.01%
617
+211
1484
$20K ﹤0.01%
173
1485
$20K ﹤0.01%
380
+300
1486
$20K ﹤0.01%
585
-25
1487
$20K ﹤0.01%
303
+2
1488
$20K ﹤0.01%
1,262
1489
$20K ﹤0.01%
622
1490
$19K ﹤0.01%
400
1491
$19K ﹤0.01%
281
-212
1492
$19K ﹤0.01%
+813
1493
$19K ﹤0.01%
2,274
1494
$19K ﹤0.01%
358
1495
$19K ﹤0.01%
1,014
+600
1496
$19K ﹤0.01%
500
-300
1497
$19K ﹤0.01%
+1,347
1498
$19K ﹤0.01%
697
+5
1499
$19K ﹤0.01%
300
-25
1500
$19K ﹤0.01%
276
58 59
60
61 62