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
2301
$2K ﹤0.01%
26
2302
$2K ﹤0.01%
33
-9
2303
$2K ﹤0.01%
5
2304
$2K ﹤0.01%
68
2305
$2K ﹤0.01%
+25
2306
$2K ﹤0.01%
50
2307
$2K ﹤0.01%
60
2308
$2K ﹤0.01%
283
2309
$2K ﹤0.01%
64
2310
$2K ﹤0.01%
200
2311
$2K ﹤0.01%
42
2312
$2K ﹤0.01%
25
2313
– –
0
2314
$2K ﹤0.01%
21
-34
2315
$2K ﹤0.01%
50
2316
$2K ﹤0.01%
59
-49
2317
$2K ﹤0.01%
30
2318
$2K ﹤0.01%
36
2319
$2K ﹤0.01%
70
2320
$2K ﹤0.01%
87
2321
$2K ﹤0.01%
50
2322
$2K ﹤0.01%
298
2323
$2K ﹤0.01%
+150
2324
$2K ﹤0.01%
550
+350
2325
$2K ﹤0.01%
115
91 92
93
94 95