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
2326
$2K ﹤0.01%
143
2327
$2K ﹤0.01%
50
2328
$2K ﹤0.01%
65
2329
$2K ﹤0.01%
432
+116
2330
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100
2331
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68
2332
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+25
2333
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42
2334
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25
2335
– –
0
2336
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21
-34
2337
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50
2338
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59
-49
2339
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30
2340
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36
2341
$2K ﹤0.01%
298
2342
$2K ﹤0.01%
75
2343
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14
-5
2344
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140
-140
2345
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101
+1
2346
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32
2347
$2K ﹤0.01%
153
-4,128
2348
$2K ﹤0.01%
98
2349
$2K ﹤0.01%
44
-203
2350
$2K ﹤0.01%
125
92 93
94
95 96