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
301
$578K 0.08%
71,839
+116
302
$577K 0.08%
18,729
+16,860
303
$573K 0.08%
20,758
+2,103
304
$566K 0.08%
8,296
-510
305
$563K 0.08%
14,283
-9
306
$561K 0.08%
9,570
+1,256
307
$553K 0.07%
6,326
+227
308
$553K 0.07%
14,072
-7,764
309
$551K 0.07%
15,229
+12,088
310
$545K 0.07%
21,260
+2,088
311
$544K 0.07%
22,194
+700
312
$542K 0.07%
13,764
+78
313
$539K 0.07%
8,498
-3,190
314
$538K 0.07%
5,723
+118
315
$536K 0.07%
12,385
+11,330
316
$533K 0.07%
4,298
+1
317
$528K 0.07%
5,564
+908
318
$528K 0.07%
5,040
+3,134
319
$528K 0.07%
33,000
+241
320
$527K 0.07%
10,215
+963
321
$526K 0.07%
13,482
+13,307
322
$525K 0.07%
6,390
+459
323
$522K 0.07%
8,697
+5,234
324
$522K 0.07%
20,248
-13,063
325
$521K 0.07%
7,638
-6,919
11 12
13
14 15