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
1801
$10K ﹤0.01%
430
1802
$10K ﹤0.01%
105
+22
1803
$10K ﹤0.01%
181
+1
1804
$10K ﹤0.01%
+539
1805
$10K ﹤0.01%
200
1806
$10K ﹤0.01%
324
+265
1807
$10K ﹤0.01%
295
1808
$10K ﹤0.01%
400
1809
$10K ﹤0.01%
780
1810
$10K ﹤0.01%
373
1811
$10K ﹤0.01%
100
1812
$10K ﹤0.01%
235
-1,190
1813
$10K ﹤0.01%
+250
1814
$10K ﹤0.01%
600
1815
$10K ﹤0.01%
560
1816
$10K ﹤0.01%
166
1817
$10K ﹤0.01%
1,200
1818
$10K ﹤0.01%
141
1819
$10K ﹤0.01%
311
1820
$10K ﹤0.01%
228
+68
1821
$9K ﹤0.01%
500
1822
$9K ﹤0.01%
188
1823
$9K ﹤0.01%
1,000
1824
$9K ﹤0.01%
2,000
1825
$9K ﹤0.01%
200
71 72
73
74 75