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
2351
$2K ﹤0.01%
92
2352
$2K ﹤0.01%
66
2353
$2K ﹤0.01%
25
2354
$2K ﹤0.01%
67
2355
$2K ﹤0.01%
100
-65
2356
$2K ﹤0.01%
100
2357
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+50
2358
$2K ﹤0.01%
+8
2359
$2K ﹤0.01%
235
2360
$2K ﹤0.01%
100
2361
$2K ﹤0.01%
55
2362
$2K ﹤0.01%
13
2363
$2K ﹤0.01%
58
2364
$2K ﹤0.01%
58
2365
$2K ﹤0.01%
56
2366
$2K ﹤0.01%
80
2367
$2K ﹤0.01%
22
2368
$2K ﹤0.01%
63
+4
2369
$2K ﹤0.01%
70
2370
$2K ﹤0.01%
51
2371
$2K ﹤0.01%
+118
2372
$2K ﹤0.01%
60
-2,100
2373
$2K ﹤0.01%
22
2374
$2K ﹤0.01%
129
2375
$2K ﹤0.01%
75
-450
93 94
95
96 97