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
1826
$9K ﹤0.01%
333
1827
$9K ﹤0.01%
500
1828
$9K ﹤0.01%
710
1829
$9K ﹤0.01%
330
-45
1830
$9K ﹤0.01%
277
1831
$9K ﹤0.01%
571
1832
$9K ﹤0.01%
362
1833
$9K ﹤0.01%
187
1834
$9K ﹤0.01%
+522
1835
$9K ﹤0.01%
103
+83
1836
$9K ﹤0.01%
418
+218
1837
$9K ﹤0.01%
290
1838
$9K ﹤0.01%
152
+2
1839
$9K ﹤0.01%
302
1840
$9K ﹤0.01%
97
1841
$9K ﹤0.01%
1,659
1842
$9K ﹤0.01%
+325
1843
$9K ﹤0.01%
500
1844
$9K ﹤0.01%
238
1845
$9K ﹤0.01%
200
-100
1846
$9K ﹤0.01%
200
1847
$9K ﹤0.01%
+355
1848
$9K ﹤0.01%
297
1849
$9K ﹤0.01%
+1,677
1850
$9K ﹤0.01%
+400
72 73
74
75 76