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
651
$150K 0.02%
5,357
+4,357
652
$150K 0.02%
6,568
+6,504
653
$148K 0.02%
4,854
+444
654
$148K 0.02%
2,815
+73
655
$148K 0.02%
1,685
+62
656
$148K 0.02%
+13,485
657
$147K 0.02%
3,924
+56
658
$147K 0.02%
1,769
+155
659
$147K 0.02%
1,690
+150
660
$146K 0.02%
2,360
-9
661
$146K 0.02%
1,240
-288
662
$146K 0.02%
1,220
+3
663
$145K 0.02%
3,825
-155
664
$145K 0.02%
4,232
+352
665
$145K 0.02%
6,465
+1,100
666
$145K 0.02%
2,333
+6
667
$144K 0.02%
13,740
+2,418
668
$144K 0.02%
2,212
+294
669
$143K 0.02%
18,366
-1,554
670
$142K 0.02%
6,348
-54
671
$142K 0.02%
1,540
+4
672
$141K 0.02%
3,287
-3,801
673
$141K 0.02%
5,801
-1,332
674
$141K 0.02%
6,591
-5,941
675
$140K 0.02%
262
-34
25 26
27
28 29