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
2226
$3K ﹤0.01%
119
2227
$3K ﹤0.01%
500
+80
2228
$3K ﹤0.01%
120
2229
$3K ﹤0.01%
300
2230
$3K ﹤0.01%
71
2231
$3K ﹤0.01%
2
2232
$3K ﹤0.01%
200
2233
$3K ﹤0.01%
3
-10
2234
$3K ﹤0.01%
8
2235
$3K ﹤0.01%
148
2236
$3K ﹤0.01%
36
+6
2237
$3K ﹤0.01%
535
2238
$3K ﹤0.01%
88
+18
2239
$3K ﹤0.01%
97
-200
2240
$3K ﹤0.01%
104
2241
$3K ﹤0.01%
1,464
+3
2242
$3K ﹤0.01%
136
2243
$3K ﹤0.01%
124
2244
$3K ﹤0.01%
2
2245
$3K ﹤0.01%
50
2246
$3K ﹤0.01%
117
2247
$3K ﹤0.01%
155
2248
$3K ﹤0.01%
42
-21
2249
$3K ﹤0.01%
48
-67
2250
$3K ﹤0.01%
15
88 89
90
91 92