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
1651
$13K ﹤0.01%
+455
1652
$13K ﹤0.01%
215
+6
1653
$13K ﹤0.01%
356
+306
1654
$13K ﹤0.01%
600
1655
$13K ﹤0.01%
355
1656
$13K ﹤0.01%
1,025
1657
$13K ﹤0.01%
+250
1658
$13K ﹤0.01%
366
+16
1659
$13K ﹤0.01%
532
+32
1660
$13K ﹤0.01%
248
-69
1661
$13K ﹤0.01%
500
1662
$13K ﹤0.01%
201
+1
1663
$13K ﹤0.01%
200
1664
$13K ﹤0.01%
27,880
-112,000
1665
$13K ﹤0.01%
413
+250
1666
$13K ﹤0.01%
761
1667
$13K ﹤0.01%
1,000
1668
$13K ﹤0.01%
200
-4
1669
$13K ﹤0.01%
174
-1,681
1670
$13K ﹤0.01%
162
+10
1671
$13K ﹤0.01%
401
1672
$13K ﹤0.01%
310
+1
1673
$13K ﹤0.01%
241
1674
$13K ﹤0.01%
208
+8
1675
$13K ﹤0.01%
120
+4
65 66
67
68 69