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
1601
$15K ﹤0.01%
346
1602
$15K ﹤0.01%
184
-106
1603
$15K ﹤0.01%
23
-10
1604
$15K ﹤0.01%
300
-100
1605
$15K ﹤0.01%
800
1606
$15K ﹤0.01%
250
-370
1607
$15K ﹤0.01%
+560
1608
$15K ﹤0.01%
192
+6
1609
$15K ﹤0.01%
50
1610
$15K ﹤0.01%
362
+15
1611
$15K ﹤0.01%
124
1612
$15K ﹤0.01%
665
+225
1613
$15K ﹤0.01%
1,040
+13
1614
$15K ﹤0.01%
1,196
1615
$15K ﹤0.01%
471
-41
1616
$14K ﹤0.01%
228
+90
1617
$14K ﹤0.01%
233
+1
1618
$14K ﹤0.01%
488
-107
1619
$14K ﹤0.01%
+452
1620
$14K ﹤0.01%
1,077
+33
1621
$14K ﹤0.01%
193
+1
1622
$14K ﹤0.01%
357
+226
1623
$14K ﹤0.01%
705
+500
1624
$14K ﹤0.01%
1,151
+17
1625
$14K ﹤0.01%
741
+11
63 64
65
66 67