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
1726
$12K ﹤0.01%
591
1727
$12K ﹤0.01%
1,719
1728
$11K ﹤0.01%
+420
1729
$11K ﹤0.01%
750
-4,850
1730
$11K ﹤0.01%
525
1731
$11K ﹤0.01%
197
1732
$11K ﹤0.01%
325
-250
1733
$11K ﹤0.01%
401
-23
1734
$11K ﹤0.01%
+250
1735
$11K ﹤0.01%
452
1736
$11K ﹤0.01%
+300
1737
$11K ﹤0.01%
130
+75
1738
$11K ﹤0.01%
3,192
+2
1739
$11K ﹤0.01%
929
+593
1740
$11K ﹤0.01%
144
+124
1741
$11K ﹤0.01%
150
1742
$11K ﹤0.01%
210
+60
1743
$11K ﹤0.01%
1,025
+500
1744
$11K ﹤0.01%
532
-140
1745
$11K ﹤0.01%
537
+3
1746
$11K ﹤0.01%
270
+11
1747
$11K ﹤0.01%
444
-333
1748
$11K ﹤0.01%
+610
1749
$11K ﹤0.01%
828
+294
1750
$11K ﹤0.01%
280
68 69
70
71 72