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%
50
2352
$2K ﹤0.01%
+250
2353
$2K ﹤0.01%
25
2354
$2K ﹤0.01%
58
2355
$2K ﹤0.01%
45
2356
$2K ﹤0.01%
12
+5
2357
$2K ﹤0.01%
22
-38
2358
$2K ﹤0.01%
47
2359
$2K ﹤0.01%
99
2360
$2K ﹤0.01%
173
2361
$2K ﹤0.01%
92
2362
$2K ﹤0.01%
66
2363
$2K ﹤0.01%
+50
2364
$2K ﹤0.01%
+8
2365
$2K ﹤0.01%
235
2366
$2K ﹤0.01%
100
2367
$2K ﹤0.01%
55
2368
$2K ﹤0.01%
13
2369
$2K ﹤0.01%
58
2370
$2K ﹤0.01%
58
2371
$2K ﹤0.01%
56
2372
$2K ﹤0.01%
80
2373
$2K ﹤0.01%
22
2374
$2K ﹤0.01%
63
+4
2375
$2K ﹤0.01%
70
93 94
95
96 97