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
701
$134K 0.02%
2,967
+292
702
$134K 0.02%
1,893
+1,305
703
$134K 0.02%
11,154
704
$133K 0.02%
3,521
+414
705
$132K 0.02%
2,450
+282
706
$132K 0.02%
933
707
$132K 0.02%
1,900
+650
708
$131K 0.02%
3,950
+500
709
$131K 0.02%
5,674
-902
710
$131K 0.02%
2,255
+1,340
711
$131K 0.02%
1,879
+28
712
$130K 0.02%
13,836
-10,150
713
$130K 0.02%
3,334
+264
714
$130K 0.02%
6,990
+6,690
715
$129K 0.02%
4,234
-546
716
$129K 0.02%
5,347
-1,713
717
$128K 0.02%
6,270
+4,572
718
$128K 0.02%
2,720
+709
719
$128K 0.02%
2,520
+530
720
$127K 0.02%
3,659
+14
721
$127K 0.02%
2,240
-227
722
$126K 0.02%
1,631
-366
723
$126K 0.02%
9,875
+500
724
$126K 0.02%
+6,333
725
$125K 0.02%
2,575
-5,992
27 28
29
30 31