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
751
$116K 0.02%
296
+20
752
$115K 0.02%
4,393
+554
753
$114K 0.02%
1,488
+5
754
$113K 0.02%
4,646
+676
755
$113K 0.02%
1,445
+53
756
$113K 0.02%
3,053
+1,815
757
$112K 0.02%
7,576
758
$112K 0.02%
7,800
-600
759
$112K 0.02%
4,425
+1,867
760
$112K 0.02%
3,336
+18
761
$111K 0.01%
3,896
-116
762
$111K 0.01%
9,507
+1,207
763
$111K 0.01%
1,109
-563
764
$110K 0.01%
819
765
$110K 0.01%
1,600
766
$110K 0.01%
947
-49
767
$110K 0.01%
2,940
768
$109K 0.01%
2,239
-3,436
769
$109K 0.01%
+1,559
770
$109K 0.01%
1,296
-893
771
$108K 0.01%
7,750
772
$108K 0.01%
1,628
+16
773
$108K 0.01%
2,457
+1,220
774
$108K 0.01%
6,234
+55
775
$108K 0.01%
9,700
-6,500
29 30
31
32 33