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
626
$165K 0.02%
74,139
627
$164K 0.02%
2,647
-734
628
$163K 0.02%
2,349
+187
629
$163K 0.02%
6,114
-1,615
630
$163K 0.02%
1,877
+419
631
$162K 0.02%
1,391
-46
632
$162K 0.02%
4,158
+263
633
$161K 0.02%
3,682
-1,154
634
$161K 0.02%
4,025
-48
635
$161K 0.02%
2,427
-5
636
$160K 0.02%
2,463
+112
637
$160K 0.02%
11,850
-1,500
638
$159K 0.02%
1,303
-477
639
$159K 0.02%
11,231
-9
640
$159K 0.02%
941
-97
641
$158K 0.02%
9,574
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642
$158K 0.02%
5,884
-550
643
$157K 0.02%
2,826
-330
644
$157K 0.02%
2,014
+244
645
$157K 0.02%
6,954
+610
646
$156K 0.02%
2,489
-81
647
$154K 0.02%
6,990
648
$151K 0.02%
3,093
+1,281
649
$151K 0.02%
2,035
-48
650
$151K 0.02%
10,639
+148
24 25
26
27 28