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
401
$362K 0.05%
35,202
+4,317
402
$362K 0.05%
32,197
-9,527
403
$360K 0.05%
25,639
+8,899
404
$360K 0.05%
9,915
+4,602
405
$360K 0.05%
14,136
+954
406
$358K 0.05%
6,936
-4,234
407
$357K 0.05%
8,162
+891
408
$357K 0.05%
7,414
-32,505
409
$356K 0.05%
7,718
+362
410
$353K 0.05%
2,058
-438
411
$350K 0.05%
23,903
+23,503
412
$349K 0.05%
47,249
+25,216
413
$348K 0.05%
9,158
+639
414
$346K 0.05%
28,623
+28,323
415
$345K 0.05%
35,073
-45
416
$344K 0.05%
7,166
+856
417
$344K 0.05%
6,513
-20
418
$343K 0.05%
22,316
+20,321
419
$342K 0.05%
2,325
+78
420
$341K 0.05%
61,525
+21,273
421
$340K 0.05%
6,251
-206
422
$339K 0.05%
40,453
-1,487
423
$339K 0.05%
2,904
+1,270
424
$339K 0.05%
5,447
+2,092
425
$338K 0.05%
3,263
+878
15 16
17
18 19