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
1501
$19K ﹤0.01%
175
1502
$19K ﹤0.01%
221
+24
1503
$19K ﹤0.01%
541
+37
1504
$19K ﹤0.01%
900
+300
1505
$19K ﹤0.01%
1,500
-500
1506
$19K ﹤0.01%
628
-612
1507
$19K ﹤0.01%
996
+53
1508
$19K ﹤0.01%
1,500
1509
$19K ﹤0.01%
175
+75
1510
$19K ﹤0.01%
1,037
+1
1511
$19K ﹤0.01%
371
1512
$19K ﹤0.01%
+500
1513
$19K ﹤0.01%
425
+225
1514
$19K ﹤0.01%
442
1515
$19K ﹤0.01%
+326
1516
$19K ﹤0.01%
+1,465
1517
$19K ﹤0.01%
2,000
-500
1518
$19K ﹤0.01%
770
+20
1519
$19K ﹤0.01%
344
+140
1520
$18K ﹤0.01%
300
1521
$18K ﹤0.01%
103
-312
1522
$18K ﹤0.01%
676
-275
1523
$18K ﹤0.01%
361
-75
1524
$18K ﹤0.01%
1,210
-250
1525
$18K ﹤0.01%
+696
59 60
61
62 63