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
1851
$9K ﹤0.01%
400
+200
1852
$9K ﹤0.01%
+700
1853
$9K ﹤0.01%
197
1854
$9K ﹤0.01%
174
1855
$9K ﹤0.01%
130
+100
1856
$9K ﹤0.01%
250
-74
1857
$8K ﹤0.01%
400
1858
$8K ﹤0.01%
500
1859
$8K ﹤0.01%
592
+39
1860
$8K ﹤0.01%
1,065
-558
1861
$8K ﹤0.01%
90
+40
1862
$8K ﹤0.01%
147
+74
1863
$8K ﹤0.01%
2
1864
$8K ﹤0.01%
627
+600
1865
$8K ﹤0.01%
600
1866
$8K ﹤0.01%
150
+100
1867
$8K ﹤0.01%
483
+423
1868
$8K ﹤0.01%
178
1869
$8K ﹤0.01%
193
1870
$8K ﹤0.01%
4,000
1871
$8K ﹤0.01%
96
+46
1872
$8K ﹤0.01%
120
1873
$8K ﹤0.01%
274
1874
$8K ﹤0.01%
330
1875
$8K ﹤0.01%
450
73 74
75
76 77