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
326
$520K 0.07%
7,205
+452
327
$507K 0.07%
37,250
-17,305
328
$506K 0.07%
5,231
+4,222
329
$505K 0.07%
36,773
+550
330
$505K 0.07%
46,545
+917
331
$505K 0.07%
5,593
+569
332
$504K 0.07%
419
-655
333
$503K 0.07%
9,612
-162
334
$501K 0.07%
8,755
+7,953
335
$501K 0.07%
4,772
+144
336
$500K 0.07%
3,873
+333
337
$495K 0.07%
5,100
-1,533
338
$495K 0.07%
23,480
-1,090
339
$495K 0.07%
15,728
+8,205
340
$493K 0.07%
27,062
-5,111
341
$488K 0.07%
21,475
+9,670
342
$483K 0.06%
7,550
+1,295
343
$481K 0.06%
12,775
+435
344
$481K 0.06%
18,084
-39,080
345
$480K 0.06%
32,352
+30,720
346
$476K 0.06%
7,120
+2,206
347
$474K 0.06%
6,448
+262
348
$472K 0.06%
17,074
+7,234
349
$470K 0.06%
5,550
-68
350
$470K 0.06%
4,490
+404
12 13
14
15 16