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
451
$306K 0.04%
1,248
+10
452
$303K 0.04%
74,384
+70,300
453
$303K 0.04%
5,799
+410
454
$303K 0.04%
3,106
+179
455
$302K 0.04%
3,453
-42
456
$298K 0.04%
1,663
+1,416
457
$296K 0.04%
7,557
+7,379
458
$295K 0.04%
14,580
+365
459
$293K 0.04%
4,384
-1,033
460
$293K 0.04%
10,917
+515
461
$293K 0.04%
2,675
+496
462
$290K 0.04%
2,095
-15,772
463
$290K 0.04%
6,486
-53
464
$290K 0.04%
35,123
-11,708
465
$289K 0.04%
5,870
-1,151
466
$289K 0.04%
60,509
+13,340
467
$289K 0.04%
9,757
-34
468
$287K 0.04%
45,570
-3,290
469
$285K 0.04%
2,651
+200
470
$285K 0.04%
8,231
+714
471
$285K 0.04%
1,900
+133
472
$284K 0.04%
1,350
-75
473
$284K 0.04%
33,355
+2,000
474
$284K 0.04%
26,521
+315
475
$281K 0.04%
10,883
+200
17 18
19
20 21