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
1951
$7K ﹤0.01%
300
1952
$7K ﹤0.01%
265
+181
1953
$7K ﹤0.01%
40
-200
1954
$7K ﹤0.01%
127
1955
$7K ﹤0.01%
750
1956
$7K ﹤0.01%
+500
1957
$7K ﹤0.01%
200
1958
$7K ﹤0.01%
1,856
-274
1959
$7K ﹤0.01%
200
1960
$7K ﹤0.01%
300
1961
$7K ﹤0.01%
218
+103
1962
$7K ﹤0.01%
110
+100
1963
$7K ﹤0.01%
124
+3
1964
$6K ﹤0.01%
300
1965
$6K ﹤0.01%
93
-5
1966
$6K ﹤0.01%
+150
1967
$6K ﹤0.01%
860
+250
1968
$6K ﹤0.01%
205
-1,375
1969
$6K ﹤0.01%
+330
1970
$6K ﹤0.01%
110
+10
1971
$6K ﹤0.01%
+250
1972
$6K ﹤0.01%
+150
1973
$6K ﹤0.01%
1,600
1974
$6K ﹤0.01%
1
1975
$6K ﹤0.01%
400
77 78
79
80 81