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
351
$469K 0.06%
4,862
-179
352
$468K 0.06%
6,586
-1,515
353
$467K 0.06%
28,308
+5,110
354
$466K 0.06%
17,544
+15,284
355
$462K 0.06%
7,129
+2,791
356
$461K 0.06%
4,461
-173
357
$450K 0.06%
19,447
-3,693
358
$447K 0.06%
6,134
+6,061
359
$446K 0.06%
6,437
+508
360
$441K 0.06%
4,385
+1,306
361
$437K 0.06%
2,720
+861
362
$430K 0.06%
9,550
+3,765
363
$429K 0.06%
23,778
+21,894
364
$425K 0.06%
12,085
+6,629
365
$423K 0.06%
13,805
+510
366
$421K 0.06%
18,225
+1,300
367
$414K 0.06%
25,645
+617
368
$409K 0.05%
19,782
-7,250
369
$409K 0.05%
15,586
+4,044
370
$407K 0.05%
6,252
+6,057
371
$406K 0.05%
8,028
-1,729
372
$402K 0.05%
10,919
+4,092
373
$399K 0.05%
1,777
-1,734
374
$399K 0.05%
14,884
+836
375
$399K 0.05%
9,828
-32
13 14
15
16 17