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
426
$337K 0.05%
32,815
+1,304
427
$337K 0.05%
16,855
+5,733
428
$333K 0.04%
2,282
-1,977
429
$331K 0.04%
4,731
-1
430
$330K 0.04%
13,386
+2,100
431
$328K 0.04%
2,631
+1,781
432
$326K 0.04%
2,811
+1,043
433
$324K 0.04%
35,887
+3,995
434
$322K 0.04%
10,137
+537
435
$322K 0.04%
5,058
+1,408
436
$322K 0.04%
9,746
-1,014
437
$321K 0.04%
1,546
-100
438
$321K 0.04%
3,822
+320
439
$320K 0.04%
3,081
+440
440
$320K 0.04%
3,880
+1,461
441
$320K 0.04%
8,287
-2,652
442
$318K 0.04%
9,825
+500
443
$317K 0.04%
8,991
-6,776
444
$316K 0.04%
34,686
-459
445
$315K 0.04%
5,705
+1,444
446
$311K 0.04%
8,568
+2,430
447
$310K 0.04%
20,241
+1,599
448
$309K 0.04%
5,065
-654
449
$306K 0.04%
14,885
+2,350
450
$306K 0.04%
5,955
+5,214
16 17
18
19 20