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
376
$398K 0.05%
1,261
+78
377
$397K 0.05%
6,084
+1,103
378
$396K 0.05%
12,307
+752
379
$394K 0.05%
15,137
-3,350
380
$391K 0.05%
5,907
-558
381
$390K 0.05%
4,303
+297
382
$387K 0.05%
7,590
-66
383
$386K 0.05%
29,146
+18,230
384
$384K 0.05%
9,241
+993
385
$383K 0.05%
26,340
+2,114
386
$382K 0.05%
9,983
+100
387
$382K 0.05%
3,093
+1,816
388
$380K 0.05%
4,686
-193
389
$379K 0.05%
8,039
-2,169
390
$379K 0.05%
4,270
-420
391
$378K 0.05%
4,241
-369
392
$377K 0.05%
14,297
+25
393
$376K 0.05%
4,284
-207
394
$376K 0.05%
28,304
-35
395
$373K 0.05%
4,564
-416
396
$373K 0.05%
27,750
-8,432
397
$371K 0.05%
34,925
+6,449
398
$365K 0.05%
8,148
+1,776
399
$365K 0.05%
24,947
-3,644
400
$363K 0.05%
19,600
+15,975
14 15
16
17 18