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
1676
$13K ﹤0.01%
+900
1677
$13K ﹤0.01%
38
+25
1678
$13K ﹤0.01%
289
+39
1679
$12K ﹤0.01%
100
1680
$12K ﹤0.01%
300
1681
$12K ﹤0.01%
1,218
1682
$12K ﹤0.01%
380
+150
1683
$12K ﹤0.01%
250
1684
$12K ﹤0.01%
480
1685
$12K ﹤0.01%
980
1686
$12K ﹤0.01%
526
1687
$12K ﹤0.01%
624
1688
$12K ﹤0.01%
503
-97
1689
$12K ﹤0.01%
190
-472
1690
$12K ﹤0.01%
212
+151
1691
$12K ﹤0.01%
327
+227
1692
$12K ﹤0.01%
233
-100
1693
$12K ﹤0.01%
1
1694
$12K ﹤0.01%
177
-343
1695
$12K ﹤0.01%
250
-1,050
1696
$12K ﹤0.01%
345
1697
$12K ﹤0.01%
1,720
-176
1698
$12K ﹤0.01%
265
-250
1699
$12K ﹤0.01%
1,409
+1,009
1700
$12K ﹤0.01%
225
66 67
68
69 70