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
2401
$2K ﹤0.01%
125
2402
$2K ﹤0.01%
70
-500
2403
$2K ﹤0.01%
40
2404
$2K ﹤0.01%
120
2405
$2K ﹤0.01%
143
2406
$1K ﹤0.01%
33
2407
$1K ﹤0.01%
29
2408
$1K ﹤0.01%
+32
2409
$1K ﹤0.01%
191
2410
$1K ﹤0.01%
35
2411
$1K ﹤0.01%
+44
2412
$1K ﹤0.01%
160
2413
$1K ﹤0.01%
3
2414
$1K ﹤0.01%
62
2415
$1K ﹤0.01%
75
2416
$1K ﹤0.01%
40
+15
2417
$1K ﹤0.01%
90
2418
$1K ﹤0.01%
95
2419
$1K ﹤0.01%
40
2420
$1K ﹤0.01%
100
2421
$1K ﹤0.01%
+52
2422
$1K ﹤0.01%
13
2423
$1K ﹤0.01%
54
2424
$1K ﹤0.01%
16
+12
2425
$1K ﹤0.01%
70
95 96
97
98 99