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
1876
$8K ﹤0.01%
348
1877
$8K ﹤0.01%
84
-80
1878
$8K ﹤0.01%
131
+120
1879
$8K ﹤0.01%
218
-64
1880
$8K ﹤0.01%
50
1881
$8K ﹤0.01%
900
+500
1882
$8K ﹤0.01%
608
-228
1883
$8K ﹤0.01%
400
1884
$8K ﹤0.01%
69
1885
$8K ﹤0.01%
275
1886
$8K ﹤0.01%
1,200
+500
1887
$8K ﹤0.01%
255
+5
1888
$8K ﹤0.01%
141
+41
1889
$8K ﹤0.01%
+287
1890
$8K ﹤0.01%
109
-5
1891
$8K ﹤0.01%
180
-78
1892
$8K ﹤0.01%
400
1893
$8K ﹤0.01%
350
+200
1894
$8K ﹤0.01%
+500
1895
$8K ﹤0.01%
800
-600
1896
$8K ﹤0.01%
150
-1,580
1897
$8K ﹤0.01%
+400
1898
$8K ﹤0.01%
82
+21
1899
$8K ﹤0.01%
86
-50
1900
$8K ﹤0.01%
176
74 75
76
77 78