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
2426
$1K ﹤0.01%
22
2427
$1K ﹤0.01%
50
2428
$1K ﹤0.01%
150
-1,755
2429
$1K ﹤0.01%
25
2430
$1K ﹤0.01%
8
2431
$1K ﹤0.01%
77
2432
$1K ﹤0.01%
150
2433
$1K ﹤0.01%
8
+5
2434
$1K ﹤0.01%
14
+8
2435
$1K ﹤0.01%
+23
2436
$1K ﹤0.01%
+16
2437
$1K ﹤0.01%
26
2438
$1K ﹤0.01%
22
2439
$1K ﹤0.01%
+25
2440
$1K ﹤0.01%
+60
2441
$1K ﹤0.01%
17
+1
2442
$1K ﹤0.01%
36
2443
$1K ﹤0.01%
+70
2444
$1K ﹤0.01%
50
2445
$1K ﹤0.01%
20
2446
$1K ﹤0.01%
400
-122
2447
$1K ﹤0.01%
+15
2448
$1K ﹤0.01%
+56
2449
$1K ﹤0.01%
15
2450
$1K ﹤0.01%
127
96 97
98
99 100