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%
60
2302
$2K ﹤0.01%
283
2303
$2K ﹤0.01%
64
2304
$2K ﹤0.01%
200
2305
$2K ﹤0.01%
70
2306
$2K ﹤0.01%
87
2307
$2K ﹤0.01%
50
2308
$2K ﹤0.01%
+150
2309
$2K ﹤0.01%
550
+350
2310
$2K ﹤0.01%
115
2311
$2K ﹤0.01%
31
2312
$2K ﹤0.01%
+224
2313
$2K ﹤0.01%
56
-88
2314
$2K ﹤0.01%
140
2315
$2K ﹤0.01%
25
2316
$2K ﹤0.01%
67
2317
$2K ﹤0.01%
100
-65
2318
$2K ﹤0.01%
100
2319
$2K ﹤0.01%
26
2320
$2K ﹤0.01%
69
-72
2321
$2K ﹤0.01%
37
+9
2322
$2K ﹤0.01%
350
-300
2323
$2K ﹤0.01%
70
-500
2324
$2K ﹤0.01%
40
2325
$2K ﹤0.01%
120
91 92
93
94 95