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
226
$836K 0.11%
5,805
+4,500
227
$834K 0.11%
60,072
228
$830K 0.11%
21,458
-2,044
229
$829K 0.11%
10,996
-9,516
230
$828K 0.11%
24,750
+331
231
$824K 0.11%
20,448
-1,679
232
$820K 0.11%
6,499
-165
233
$820K 0.11%
11,059
-235
234
$818K 0.11%
34,936
-170
235
$817K 0.11%
79,200
-6,135
236
$811K 0.11%
38,030
-6,815
237
$810K 0.11%
18,287
+14,761
238
$809K 0.11%
4,816
+437
239
$800K 0.11%
20,065
+3,977
240
$798K 0.11%
9,112
+1,558
241
$798K 0.11%
30,360
-24,888
242
$791K 0.11%
29,898
+3,189
243
$789K 0.11%
14,735
+3,122
244
$788K 0.11%
38,305
-3,810
245
$784K 0.1%
15,697
+719
246
$775K 0.1%
12,902
+547
247
$773K 0.1%
21,044
+20,712
248
$771K 0.1%
21,536
-2,111
249
$771K 0.1%
9,074
+1,228
250
$767K 0.1%
22,984
+9,214
8 9
10
11 12