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%
100
-100
2127
$4K ﹤0.01%
73
2128
$4K ﹤0.01%
+200
2129
$4K ﹤0.01%
75
2130
$4K ﹤0.01%
100
-300
2131
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47
2132
$4K ﹤0.01%
100
-100
2133
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28
2134
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16
2135
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140
2136
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68
-104
2137
$4K ﹤0.01%
+80
2138
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155
+2
2139
$4K ﹤0.01%
94
2140
$4K ﹤0.01%
86
2141
$4K ﹤0.01%
72
2142
$4K ﹤0.01%
15
2143
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100
2144
$4K ﹤0.01%
59
2145
– –
0
2146
$4K ﹤0.01%
250
2147
$4K ﹤0.01%
130
2148
$4K ﹤0.01%
+100
2149
$4K ﹤0.01%
300
-171
2150
$4K ﹤0.01%
102
84 85
86
87 88