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
2376
$2K ﹤0.01%
51
2377
$2K ﹤0.01%
+118
2378
$2K ﹤0.01%
60
-2,100
2379
$2K ﹤0.01%
33
-9
2380
$2K ﹤0.01%
5
2381
$2K ﹤0.01%
22
2382
$2K ﹤0.01%
129
2383
$2K ﹤0.01%
75
-450
2384
$2K ﹤0.01%
33
+8
2385
$2K ﹤0.01%
44
2386
$2K ﹤0.01%
98
2387
$2K ﹤0.01%
62
2388
$2K ﹤0.01%
300
-2,150
2389
$2K ﹤0.01%
67
2390
$2K ﹤0.01%
65
2391
$2K ﹤0.01%
51
2392
$2K ﹤0.01%
53
2393
$2K ﹤0.01%
135
+65
2394
$2K ﹤0.01%
236
2395
$2K ﹤0.01%
105
2396
$2K ﹤0.01%
+33
2397
$2K ﹤0.01%
20
2398
$2K ﹤0.01%
60
2399
$2K ﹤0.01%
48
-5
2400
$2K ﹤0.01%
129
94 95
96
97 98