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
476
$281K 0.04%
5,583
-808
477
$280K 0.04%
9,980
+9,366
478
$279K 0.04%
2,084
+565
479
$276K 0.04%
7,721
-617
480
$275K 0.04%
6,381
-1,423
481
$275K 0.04%
15,355
-500
482
$274K 0.04%
6,588
-1,126
483
$274K 0.04%
5,474
+1,660
484
$273K 0.04%
21,559
+5,207
485
$271K 0.04%
4,704
-4,216
486
$270K 0.04%
2,164
-283
487
$268K 0.04%
6,158
+3,572
488
$267K 0.04%
9,711
-441
489
$267K 0.04%
8,294
+178
490
$266K 0.04%
6,146
+337
491
$266K 0.04%
7,900
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492
$265K 0.04%
6,718
493
$264K 0.04%
2,978
-411
494
$263K 0.04%
3,709
+435
495
$262K 0.04%
7,182
+354
496
$261K 0.03%
5,919
+1,755
497
$259K 0.03%
6,766
-754
498
$253K 0.03%
26,666
-2,000
499
$251K 0.03%
2,250
+290
500
$250K 0.03%
16,522
-61
18 19
20
21 22