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
2201
$3K ﹤0.01%
190
+39
2202
$3K ﹤0.01%
88
2203
$3K ﹤0.01%
148
2204
$3K ﹤0.01%
650
-930
2205
$3K ﹤0.01%
110
2206
$3K ﹤0.01%
1,000
2207
$3K ﹤0.01%
94
2208
$3K ﹤0.01%
535
2209
$3K ﹤0.01%
125
2210
$3K ﹤0.01%
50
2211
$3K ﹤0.01%
+255
2212
$3K ﹤0.01%
100
2213
$3K ﹤0.01%
+200
2214
$3K ﹤0.01%
233
2215
$3K ﹤0.01%
43
2216
$3K ﹤0.01%
960
2217
$3K ﹤0.01%
1,000
2218
$3K ﹤0.01%
100
2219
$3K ﹤0.01%
1,176
+24
2220
$3K ﹤0.01%
150
-150
2221
$3K ﹤0.01%
+300
2222
$3K ﹤0.01%
475
-1,000
2223
$3K ﹤0.01%
69
-9,025
2224
$3K ﹤0.01%
181
2225
$3K ﹤0.01%
4
87 88
89
90 91