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
1576
$16K ﹤0.01%
437
+22
1577
$16K ﹤0.01%
50
-25
1578
$16K ﹤0.01%
1,000
1579
$16K ﹤0.01%
1,580
1580
$16K ﹤0.01%
125
1581
$16K ﹤0.01%
+167
1582
$16K ﹤0.01%
1,500
+100
1583
$16K ﹤0.01%
613
+142
1584
$16K ﹤0.01%
188
1585
$16K ﹤0.01%
+398
1586
$15K ﹤0.01%
+850
1587
$15K ﹤0.01%
1,200
1588
$15K ﹤0.01%
302
1589
$15K ﹤0.01%
300
1590
$15K ﹤0.01%
131
-26
1591
$15K ﹤0.01%
200
1592
$15K ﹤0.01%
454
1593
$15K ﹤0.01%
2,900
1594
$15K ﹤0.01%
388
+87
1595
$15K ﹤0.01%
1,105
1596
$15K ﹤0.01%
1,047
1597
$15K ﹤0.01%
262
-151
1598
$15K ﹤0.01%
65
1599
$15K ﹤0.01%
1,065
1600
$15K ﹤0.01%
146
-1,364
62 63
64
65 66