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
1626
$14K ﹤0.01%
1,151
+17
1627
$14K ﹤0.01%
741
+11
1628
$14K ﹤0.01%
900
1629
$14K ﹤0.01%
190
+7
1630
$14K ﹤0.01%
647
+147
1631
$14K ﹤0.01%
1,687
1632
$14K ﹤0.01%
404
1633
$14K ﹤0.01%
344
+32
1634
$14K ﹤0.01%
525
+425
1635
$14K ﹤0.01%
121
+4
1636
$14K ﹤0.01%
200
1637
$14K ﹤0.01%
300
1638
$14K ﹤0.01%
522
+300
1639
$14K ﹤0.01%
300
1640
$14K ﹤0.01%
414
1641
$14K ﹤0.01%
154
-142
1642
$14K ﹤0.01%
150
1643
$14K ﹤0.01%
221
+7
1644
$14K ﹤0.01%
1,500
1645
$14K ﹤0.01%
152
1646
$14K ﹤0.01%
515
1647
$14K ﹤0.01%
1,000
1648
$13K ﹤0.01%
201
+1
1649
$13K ﹤0.01%
200
1650
$13K ﹤0.01%
27,880
-112,000
64 65
66
67 68