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
1701
$12K ﹤0.01%
475
-168
1702
$12K ﹤0.01%
775
-375
1703
$12K ﹤0.01%
150
1704
$12K ﹤0.01%
335
1705
$12K ﹤0.01%
1,280
+975
1706
$12K ﹤0.01%
+477
1707
$12K ﹤0.01%
294
-209
1708
$12K ﹤0.01%
210
+146
1709
$12K ﹤0.01%
156
+6
1710
$12K ﹤0.01%
504
+39
1711
$12K ﹤0.01%
284
+2
1712
$12K ﹤0.01%
62
+37
1713
$12K ﹤0.01%
25
1714
$12K ﹤0.01%
105
+87
1715
$12K ﹤0.01%
560
+350
1716
$12K ﹤0.01%
400
-50
1717
$12K ﹤0.01%
400
-100
1718
$12K ﹤0.01%
1,000
-2,000
1719
$12K ﹤0.01%
229
1720
$12K ﹤0.01%
250
-100
1721
$12K ﹤0.01%
1,636
+100
1722
$12K ﹤0.01%
500
1723
$12K ﹤0.01%
1,081
+6
1724
$12K ﹤0.01%
818
+9
1725
$12K ﹤0.01%
460
+8
67 68
69
70 71