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
576
$196K 0.03%
13,596
-2,529
577
$196K 0.03%
2,239
-11
578
$195K 0.03%
4,362
+406
579
$193K 0.03%
3,288
-29
580
$190K 0.03%
2,570
-8,685
581
$190K 0.03%
12,877
+210
582
$189K 0.03%
7,857
-4,228
583
$189K 0.03%
3,932
+96
584
$189K 0.03%
20,930
+10,235
585
$188K 0.03%
2,553
+435
586
$187K 0.03%
4,401
+1,730
587
$186K 0.02%
3,133
588
$186K 0.02%
2,083
-946
589
$186K 0.02%
3,870
-2,258
590
$185K 0.02%
4,145
+165
591
$183K 0.02%
14,380
-400
592
$183K 0.02%
8,215
-252
593
$182K 0.02%
1,585
-5
594
$182K 0.02%
9,903
+9,403
595
$181K 0.02%
9,026
-200
596
$180K 0.02%
689
+91
597
$180K 0.02%
4,803
+409
598
$180K 0.02%
14,026
+420
599
$178K 0.02%
11,763
+9,258
600
$178K 0.02%
3,392
-222
22 23
24
25 26