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
726
$124K 0.02%
1,341
+35
727
$124K 0.02%
1,747
+457
728
$124K 0.02%
8,581
+3,411
729
$124K 0.02%
840
+63
730
$123K 0.02%
1,517
+6
731
$123K 0.02%
+2,600
732
$123K 0.02%
4,416
+2,356
733
$123K 0.02%
2,881
+353
734
$122K 0.02%
3,402
+64
735
$121K 0.02%
5,350
736
$121K 0.02%
2,290
+29
737
$121K 0.02%
9,266
+4,596
738
$121K 0.02%
4,144
+37
739
$121K 0.02%
918
+231
740
$120K 0.02%
412
-7
741
$120K 0.02%
1,128
-50
742
$120K 0.02%
769
-159
743
$119K 0.02%
5,306
+86
744
$119K 0.02%
4,546
-416
745
$119K 0.02%
2,637
+531
746
$119K 0.02%
1,755
-245
747
$119K 0.02%
4,824
+12
748
$117K 0.02%
+4,601
749
$116K 0.02%
665
750
$116K 0.02%
17,427
+1,515
28 29
30
31 32