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
501
$250K 0.03%
15,630
-33,120
502
$248K 0.03%
3,250
+566
503
$247K 0.03%
4,274
+2,262
504
$244K 0.03%
5,808
-258
505
$243K 0.03%
4,062
+1,678
506
$242K 0.03%
4,712
-130
507
$242K 0.03%
12,163
-200
508
$242K 0.03%
4,833
+252
509
$241K 0.03%
3,308
510
$241K 0.03%
1,927
+347
511
$241K 0.03%
6,465
-1,512
512
$240K 0.03%
4,314
-2,020
513
$240K 0.03%
11,221
+3,769
514
$238K 0.03%
744
-170
515
$236K 0.03%
2,623
-413
516
$236K 0.03%
+5,340
517
$235K 0.03%
7,271
+919
518
$233K 0.03%
12,658
+1,503
519
$231K 0.03%
3,356
-791
520
$231K 0.03%
11,085
+3,349
521
$231K 0.03%
11,470
-6,480
522
$230K 0.03%
4,115
+3,500
523
$229K 0.03%
4,760
+1,005
524
$229K 0.03%
5,872
-72
525
$229K 0.03%
14,065
19 20
21
22 23