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
1551
$17K ﹤0.01%
500
1552
$17K ﹤0.01%
3,951
1553
$17K ﹤0.01%
1,267
-2,123
1554
$17K ﹤0.01%
326
1555
$17K ﹤0.01%
2,000
1556
$17K ﹤0.01%
712
1557
$17K ﹤0.01%
390
1558
$17K ﹤0.01%
207
-100
1559
$17K ﹤0.01%
500
+250
1560
$17K ﹤0.01%
1,100
1561
$17K ﹤0.01%
486
-120
1562
$17K ﹤0.01%
1,207
1563
$17K ﹤0.01%
200
-62
1564
$17K ﹤0.01%
911
+4
1565
$17K ﹤0.01%
420
-480
1566
$17K ﹤0.01%
409
+2
1567
$17K ﹤0.01%
611
+17
1568
$16K ﹤0.01%
1,179
1569
$16K ﹤0.01%
98
1570
$16K ﹤0.01%
202
1571
$16K ﹤0.01%
412
1572
$16K ﹤0.01%
567
+87
1573
$16K ﹤0.01%
437
+22
1574
$16K ﹤0.01%
50
-25
1575
$16K ﹤0.01%
1,000
61 62
63
64 65