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
2051
$5K ﹤0.01%
109
2052
$5K ﹤0.01%
400
2053
$5K ﹤0.01%
+42
2054
$5K ﹤0.01%
+200
2055
$5K ﹤0.01%
90
2056
$5K ﹤0.01%
132
2057
$5K ﹤0.01%
300
2058
$5K ﹤0.01%
275
2059
$5K ﹤0.01%
1,250
-1,250
2060
$5K ﹤0.01%
51
-66
2061
$5K ﹤0.01%
110
-164
2062
$5K ﹤0.01%
383
2063
$5K ﹤0.01%
73
2064
$5K ﹤0.01%
209
2065
$5K ﹤0.01%
68
2066
$5K ﹤0.01%
377
-66,807
2067
$5K ﹤0.01%
235
2068
$5K ﹤0.01%
139
2069
$5K ﹤0.01%
400
2070
$5K ﹤0.01%
20
2071
$5K ﹤0.01%
88
2072
$5K ﹤0.01%
168
2073
$5K ﹤0.01%
100
2074
$5K ﹤0.01%
403
+325
2075
$5K ﹤0.01%
80
81 82
83
84 85