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
551
$212K 0.03%
3,020
+44
552
$212K 0.03%
2,295
-1,283
553
$211K 0.03%
3,586
-75
554
$211K 0.03%
19,865
-811
555
$211K 0.03%
10,000
556
$210K 0.03%
4,244
-5,450
557
$208K 0.03%
3,780
-800
558
$207K 0.03%
17,300
-4,050
559
$207K 0.03%
10,906
+3,217
560
$206K 0.03%
18,700
+292
561
$206K 0.03%
10,779
+802
562
$205K 0.03%
4,304
+158
563
$205K 0.03%
3,008
+44
564
$205K 0.03%
27,233
+122
565
$204K 0.03%
11,666
-235
566
$203K 0.03%
3,420
+3,122
567
$203K 0.03%
5,202
568
$203K 0.03%
1,695
-26
569
$203K 0.03%
2,650
+144
570
$202K 0.03%
3,328
571
$201K 0.03%
3,382
+280
572
$201K 0.03%
3,789
+515
573
$200K 0.03%
6,510
-25
574
$199K 0.03%
2,518
-540
575
$196K 0.03%
6,637
-775
21 22
23
24 25