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
2076
$5K ﹤0.01%
88
2077
$5K ﹤0.01%
168
2078
$5K ﹤0.01%
100
2079
$5K ﹤0.01%
403
+325
2080
$5K ﹤0.01%
80
2081
$5K ﹤0.01%
85
2082
$5K ﹤0.01%
230
-639
2083
$5K ﹤0.01%
56
-39
2084
$5K ﹤0.01%
121
-173
2085
$5K ﹤0.01%
66
2086
$5K ﹤0.01%
155
2087
$5K ﹤0.01%
97
+51
2088
$5K ﹤0.01%
+407
2089
$5K ﹤0.01%
254
2090
$5K ﹤0.01%
370
-400
2091
$5K ﹤0.01%
+200
2092
$5K ﹤0.01%
149
-54
2093
$5K ﹤0.01%
1,500
2094
$5K ﹤0.01%
212
2095
$5K ﹤0.01%
175
-25
2096
$5K ﹤0.01%
550
+500
2097
$5K ﹤0.01%
+450
2098
$5K ﹤0.01%
149
2099
$5K ﹤0.01%
675
-1,600
2100
$5K ﹤0.01%
500
82 83
84
85 86