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
2176
$4K ﹤0.01%
298
2177
$4K ﹤0.01%
+1,000
2178
$4K ﹤0.01%
+300
2179
$4K ﹤0.01%
200
2180
$4K ﹤0.01%
72
2181
$4K ﹤0.01%
117
2182
$4K ﹤0.01%
82
2183
$4K ﹤0.01%
1,050
-6,000
2184
$4K ﹤0.01%
238
2185
$4K ﹤0.01%
500
2186
$4K ﹤0.01%
+300
2187
$4K ﹤0.01%
+292
2188
$4K ﹤0.01%
17
2189
$4K ﹤0.01%
116
-500
2190
$4K ﹤0.01%
100
2191
$4K ﹤0.01%
327
2192
$4K ﹤0.01%
175
2193
$4K ﹤0.01%
200
2194
$4K ﹤0.01%
100
2195
$4K ﹤0.01%
3
2196
$4K ﹤0.01%
103
2197
$3K ﹤0.01%
+300
2198
$3K ﹤0.01%
88
2199
$3K ﹤0.01%
475
-1,000
2200
$3K ﹤0.01%
69
-9,025
86 87
88
89 90