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
2251
$3K ﹤0.01%
3
-10
2252
$3K ﹤0.01%
8
2253
$3K ﹤0.01%
36
+6
2254
$3K ﹤0.01%
535
2255
$3K ﹤0.01%
88
+18
2256
$3K ﹤0.01%
97
-200
2257
$3K ﹤0.01%
104
2258
$3K ﹤0.01%
1,464
+3
2259
$3K ﹤0.01%
136
2260
$3K ﹤0.01%
124
2261
$3K ﹤0.01%
2
2262
$3K ﹤0.01%
50
2263
$3K ﹤0.01%
117
2264
$3K ﹤0.01%
155
2265
$3K ﹤0.01%
42
-21
2266
$3K ﹤0.01%
48
-67
2267
$3K ﹤0.01%
15
2268
$3K ﹤0.01%
250
2269
– –
0
2270
$3K ﹤0.01%
43
2271
$3K ﹤0.01%
66
-200
2272
$3K ﹤0.01%
121
+10
2273
$3K ﹤0.01%
+100
2274
$3K ﹤0.01%
+19
2275
$3K ﹤0.01%
58
89 90
91
92 93