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
251
$759K 0.1%
18,614
-1,012
252
$749K 0.1%
12,928
+4,241
253
$738K 0.1%
4,942
+1,020
254
$730K 0.1%
20,700
-1,360
255
$724K 0.1%
24,000
+1,948
256
$723K 0.1%
15,772
+12,270
257
$721K 0.1%
6,474
+368
258
$710K 0.1%
7,886
+1,929
259
$710K 0.1%
57,702
-20,899
260
$705K 0.09%
6,394
-608
261
$703K 0.09%
11,727
+299
262
$691K 0.09%
3,109
+1,140
263
$690K 0.09%
14,641
-71
264
$682K 0.09%
26,583
265
$680K 0.09%
5,992
-1,543
266
$674K 0.09%
9,085
+1,986
267
$663K 0.09%
17,629
-24
268
$663K 0.09%
5,618
+376
269
$657K 0.09%
24,942
+11,279
270
$655K 0.09%
12,798
+3,728
271
$647K 0.09%
27,720
+867
272
$647K 0.09%
3,866
-1,137
273
$646K 0.09%
4,860
+698
274
$634K 0.08%
16,410
+2,910
275
$627K 0.08%
5,442
+379
9 10
11
12 13