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
601
$177K 0.02%
7,092
-348
602
$177K 0.02%
3,890
-1,887
603
$176K 0.02%
8,000
604
$175K 0.02%
7
605
$174K 0.02%
4,098
-134
606
$174K 0.02%
2,776
-119
607
– –
0
608
$173K 0.02%
14,155
609
$172K 0.02%
4,434
+4,109
610
$172K 0.02%
+12,606
611
$171K 0.02%
14,062
+50
612
$171K 0.02%
4,036
-1,342
613
$171K 0.02%
1,563
+441
614
$170K 0.02%
5,288
+76
615
$169K 0.02%
2,979
+1,208
616
$169K 0.02%
2,899
-200
617
$169K 0.02%
3,727
618
$168K 0.02%
3,547
+1,678
619
$168K 0.02%
3,362
+3
620
$168K 0.02%
1,427
+419
621
$168K 0.02%
1,288
-300
622
$167K 0.02%
11,087
+5,709
623
$167K 0.02%
3,615
+32
624
$166K 0.02%
5,881
+1,476
625
$165K 0.02%
5,298
+278
23 24
25
26 27