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
526
$228K 0.03%
15,231
+1,358
527
$228K 0.03%
2,765
-200
528
$228K 0.03%
2,983
+11
529
$227K 0.03%
1,469
-7
530
$226K 0.03%
2,462
+1,083
531
$225K 0.03%
5,742
+707
532
$224K 0.03%
9,426
+6,278
533
$220K 0.03%
16,068
-196
534
$219K 0.03%
5,123
535
$219K 0.03%
2,431
+44
536
$218K 0.03%
9,544
+2,072
537
$216K 0.03%
4,530
+173
538
$216K 0.03%
11,821
+3,318
539
$215K 0.03%
2,969
+6
540
$215K 0.03%
4,466
-160
541
$215K 0.03%
4,740
-4,056
542
$214K 0.03%
3,211
-52
543
$214K 0.03%
5,486
-509
544
$214K 0.03%
2,779
+633
545
$214K 0.03%
5,220
+1,413
546
$214K 0.03%
1,141
+1
547
$213K 0.03%
3,663
+5
548
$213K 0.03%
4,273
+1,078
549
$213K 0.03%
5,004
+95
550
$212K 0.03%
1,403
-113
20 21
22
23 24