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
2151
$4K ﹤0.01%
79
2152
$4K ﹤0.01%
150
2153
$4K ﹤0.01%
43
2154
$4K ﹤0.01%
129
+10
2155
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67
2156
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123
2157
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322
-1,505
2158
$4K ﹤0.01%
837
2159
$4K ﹤0.01%
+140
2160
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+135
2161
$4K ﹤0.01%
2
2162
$4K ﹤0.01%
400
+200
2163
$4K ﹤0.01%
83
+42
2164
$4K ﹤0.01%
40
2165
$4K ﹤0.01%
237
2166
$4K ﹤0.01%
500
2167
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265
2168
$4K ﹤0.01%
+100
2169
$4K ﹤0.01%
115
+4
2170
$4K ﹤0.01%
300
2171
$4K ﹤0.01%
29
-17
2172
$4K ﹤0.01%
41
2173
$4K ﹤0.01%
50
+25
2174
$4K ﹤0.01%
66
+1
2175
$4K ﹤0.01%
277
85 86
87
88 89