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
276
$627K 0.08%
28,575
+106
277
$627K 0.08%
13,443
+3,452
278
$626K 0.08%
12,896
-1,577
279
$623K 0.08%
10,030
-68
280
$621K 0.08%
10,695
+1,090
281
$620K 0.08%
19,075
+5,480
282
$620K 0.08%
40,130
-16,955
283
$615K 0.08%
5,897
-10,384
284
$615K 0.08%
10,487
+24
285
$610K 0.08%
76,668
-678
286
$609K 0.08%
11,738
+1,328
287
$608K 0.08%
10,908
+5,096
288
$606K 0.08%
23,165
-1,579
289
$606K 0.08%
12,860
+2,034
290
$605K 0.08%
11,091
+5,179
291
$600K 0.08%
5,518
+884
292
$596K 0.08%
12,852
-148
293
$590K 0.08%
9,019
+1,482
294
$589K 0.08%
7,418
+1,919
295
$589K 0.08%
23,182
+21,615
296
$584K 0.08%
12,376
-9,884
297
$582K 0.08%
9,640
-54
298
$582K 0.08%
15,529
+465
299
$581K 0.08%
99
+26
300
$580K 0.08%
13,105
+10,079
10 11
12
13 14