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
2451
$1K ﹤0.01%
40
2452
$1K ﹤0.01%
+100
2453
$1K ﹤0.01%
40
2454
$1K ﹤0.01%
10
2455
$1K ﹤0.01%
+15
2456
$1K ﹤0.01%
30
-2,419
2457
$1K ﹤0.01%
15
2458
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30
2459
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26
2460
$1K ﹤0.01%
22
2461
$1K ﹤0.01%
+36
2462
$1K ﹤0.01%
+25
2463
$1K ﹤0.01%
100
2464
$1K ﹤0.01%
150
+25
2465
$1K ﹤0.01%
+2
2466
$1K ﹤0.01%
+83
2467
$1K ﹤0.01%
62
2468
$1K ﹤0.01%
46
2469
$1K ﹤0.01%
8
2470
$1K ﹤0.01%
100
2471
$1K ﹤0.01%
28
2472
$1K ﹤0.01%
26
2473
$1K ﹤0.01%
5
-86
2474
$1K ﹤0.01%
24
2475
$1K ﹤0.01%
65
97 98
99
100 101