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
1776
$10K ﹤0.01%
+358
1777
$10K ﹤0.01%
174
1778
$10K ﹤0.01%
142
+1
1779
$10K ﹤0.01%
950
-1,200
1780
$10K ﹤0.01%
432
1781
$10K ﹤0.01%
134
-70
1782
$10K ﹤0.01%
337
1783
$10K ﹤0.01%
861
1784
$10K ﹤0.01%
350
-1,350
1785
$10K ﹤0.01%
81
-46
1786
$10K ﹤0.01%
+500
1787
$10K ﹤0.01%
110
1788
$10K ﹤0.01%
+320
1789
$10K ﹤0.01%
+300
1790
$10K ﹤0.01%
+305
1791
$10K ﹤0.01%
198
1792
$10K ﹤0.01%
1,549
-1,225
1793
$10K ﹤0.01%
+204
1794
$10K ﹤0.01%
423
1795
$10K ﹤0.01%
750
1796
$10K ﹤0.01%
750
1797
$10K ﹤0.01%
+400
1798
$10K ﹤0.01%
1,025
+525
1799
$10K ﹤0.01%
62
-21
1800
$10K ﹤0.01%
210
-143
70 71
72
73 74