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
2126
$4K ﹤0.01%
72
2127
$4K ﹤0.01%
15
2128
$4K ﹤0.01%
100
2129
$4K ﹤0.01%
59
2130
– –
0
2131
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250
2132
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130
2133
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+100
2134
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300
-171
2135
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102
2136
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180
-100
2137
$4K ﹤0.01%
516
2138
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102
2139
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100
2140
$4K ﹤0.01%
50
2141
$4K ﹤0.01%
644
+66
2142
$4K ﹤0.01%
476
2143
$4K ﹤0.01%
+500
2144
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210
2145
$4K ﹤0.01%
100
-38
2146
$4K ﹤0.01%
+100
2147
$4K ﹤0.01%
700
2148
$4K ﹤0.01%
350
2149
$4K ﹤0.01%
+100
2150
$4K ﹤0.01%
154
-100
84 85
86
87 88