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
2276
$3K ﹤0.01%
81
2277
$3K ﹤0.01%
85
2278
$3K ﹤0.01%
108
-334
2279
$3K ﹤0.01%
100
2280
$3K ﹤0.01%
7
2281
$3K ﹤0.01%
69
2282
$3K ﹤0.01%
100
2283
$3K ﹤0.01%
100
2284
$3K ﹤0.01%
100
-100
2285
$3K ﹤0.01%
1,000
2286
$3K ﹤0.01%
103
2287
$3K ﹤0.01%
128
2288
$3K ﹤0.01%
+16
2289
$3K ﹤0.01%
91
-172
2290
$3K ﹤0.01%
155
2291
$3K ﹤0.01%
98
2292
$3K ﹤0.01%
23
2293
$3K ﹤0.01%
100
2294
$3K ﹤0.01%
60
2295
$3K ﹤0.01%
25
2296
$3K ﹤0.01%
53
2297
$3K ﹤0.01%
77
2298
$3K ﹤0.01%
69
-24
2299
$3K ﹤0.01%
144
2300
$2K ﹤0.01%
50
90 91
92
93 94