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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.6M

Sector Composition

1 Technology 6.06%
2 Energy 5.8%
3 Financials 4.75%
4 Healthcare 4.64%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.39%
75,073
+7,171
52
$2.94M 0.39%
+69,050
53
$2.92M 0.39%
34,029
-15,798
54
$2.89M 0.39%
68,259
+641
55
$2.85M 0.38%
147,246
-2,044
56
$2.8M 0.37%
36,317
-1,539
57
$2.79M 0.37%
80,307
+79,637
58
$2.73M 0.37%
36,225
+583
59
$2.72M 0.36%
51,077
+2,724
60
$2.68M 0.36%
44,021
-9,362
61
$2.6M 0.35%
21,816
-5,238
62
$2.59M 0.35%
61,248
+3,216
63
$2.54M 0.34%
63,611
+2,785
64
$2.54M 0.34%
33,941
+16,652
65
$2.5M 0.33%
82,707
-29,196
66
$2.5M 0.33%
96,550
-4,215
67
$2.48M 0.33%
59,727
+50,763
68
$2.45M 0.33%
92,998
-6,020
69
$2.34M 0.31%
23,197
-762
70
$2.28M 0.31%
134,545
-4,822
71
$2.26M 0.3%
31,240
+3,408
72
$2.24M 0.3%
42,334
+4,336
73
$2.2M 0.29%
30,721
+2,735
74
$2.2M 0.29%
25,639
+2,693
75
$2.2M 0.29%
21,979
+1,704
1 2
3
4 5