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
1751
$11K ﹤0.01%
+761
1752
$11K ﹤0.01%
+750
1753
$11K ﹤0.01%
323
+11
1754
$11K ﹤0.01%
1,520
+745
1755
$11K ﹤0.01%
1,548
+6
1756
$11K ﹤0.01%
616
+4
1757
$11K ﹤0.01%
200
1758
$11K ﹤0.01%
88
1759
$11K ﹤0.01%
522
+4
1760
$11K ﹤0.01%
+144
1761
$11K ﹤0.01%
224
+200
1762
$11K ﹤0.01%
254
-1,542
1763
$11K ﹤0.01%
1,024
1764
$11K ﹤0.01%
100
1765
$11K ﹤0.01%
400
-300
1766
$11K ﹤0.01%
151
-13
1767
$11K ﹤0.01%
1,315
+817
1768
$11K ﹤0.01%
202
+200
1769
$11K ﹤0.01%
4,250
1770
$11K ﹤0.01%
1,200
1771
$11K ﹤0.01%
1,000
1772
$11K ﹤0.01%
+38
1773
$10K ﹤0.01%
+200
1774
$10K ﹤0.01%
244
+48
1775
$10K ﹤0.01%
224
-24
69 70
71
72 73