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
1526
$18K ﹤0.01%
1,750
1527
$18K ﹤0.01%
468
-37
1528
$18K ﹤0.01%
600
1529
$18K ﹤0.01%
371
1530
$18K ﹤0.01%
730
+40
1531
$18K ﹤0.01%
523
+4
1532
$18K ﹤0.01%
305
+9
1533
$18K ﹤0.01%
450
+300
1534
$18K ﹤0.01%
+233
1535
$18K ﹤0.01%
530
-78
1536
$18K ﹤0.01%
589
-75
1537
$18K ﹤0.01%
400
1538
$18K ﹤0.01%
1,350
1539
$18K ﹤0.01%
1,004
1540
$18K ﹤0.01%
+1,334
1541
$18K ﹤0.01%
503
+21
1542
$18K ﹤0.01%
161
+49
1543
$18K ﹤0.01%
666
+200
1544
$18K ﹤0.01%
1,000
1545
$18K ﹤0.01%
453
+10
1546
$18K ﹤0.01%
200
1547
$18K ﹤0.01%
374
-65
1548
$17K ﹤0.01%
3,951
1549
$17K ﹤0.01%
1,267
-2,123
1550
$17K ﹤0.01%
326
60 61
62
63 64