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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.6M

Sector Composition

1 Technology 6.06%
2 Energy 5.8%
3 Financials 4.75%
4 Healthcare 4.64%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.56%
43,798
-5,654
27
$4.16M 0.56%
21,112
-4,700
28
$4.16M 0.56%
48,064
+19,003
29
$4.06M 0.54%
82,887
-62
30
$4.04M 0.54%
296,449
-753
31
$3.98M 0.53%
44,895
-1,814
32
$3.65M 0.49%
21,057
+1,510
33
$3.61M 0.48%
75,647
+4,669
34
$3.57M 0.48%
27,900
-2,839
35
$3.51M 0.47%
84,115
+2,966
36
$3.45M 0.46%
78,007
+20,479
37
$3.45M 0.46%
134,510
+12,275
38
$3.41M 0.46%
135,885
+1,600
39
$3.35M 0.45%
26,722
+433
40
$3.32M 0.44%
66,929
+12,196
41
$3.3M 0.44%
35,106
-12,168
42
$3.22M 0.43%
38,169
-4,164
43
$3.21M 0.43%
38,683
+8,774
44
$3.19M 0.43%
81,638
+5,649
45
$3.13M 0.42%
38,034
+10,097
46
$3.08M 0.41%
80,215
+24,583
47
$3.05M 0.41%
85,613
+4,059
48
$3.01M 0.4%
53,758
-20,392
49
$3.01M 0.4%
103,884
-23,672
50
$2.98M 0.4%
34,709
+2,185
1
2
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