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
676
$140K 0.02%
3,312
-275
677
$140K 0.02%
2,268
-369
678
$140K 0.02%
6,950
+690
679
$140K 0.02%
10,923
-3,047
680
$139K 0.02%
2,423
-86
681
$139K 0.02%
11,750
-10,500
682
$139K 0.02%
4,927
+1,381
683
$139K 0.02%
1,435
+181
684
$138K 0.02%
4,404
-230
685
$138K 0.02%
2,347
-188
686
$138K 0.02%
2,515
+1,540
687
$138K 0.02%
10,931
-521
688
$138K 0.02%
2,889
-211
689
$137K 0.02%
1,891
+172
690
$137K 0.02%
791
-15
691
$137K 0.02%
4,120
+2,184
692
$136K 0.02%
2,532
+5
693
$136K 0.02%
10,626
+4,899
694
$136K 0.02%
5,709
-1,425
695
$135K 0.02%
2,524
+147
696
$134K 0.02%
1,405
-495
697
$134K 0.02%
2,540
+1,400
698
$134K 0.02%
2,524
+208
699
$134K 0.02%
1,585
-83
700
$134K 0.02%
1,381
-2,196
26 27
28
29 30