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
776
$107K 0.01%
1,086
777
$107K 0.01%
2,175
+1,075
778
$107K 0.01%
4,255
+1,855
779
$107K 0.01%
10
+5
780
$107K 0.01%
11,975
781
$107K 0.01%
3,673
+44
782
$106K 0.01%
2,420
+1,750
783
$106K 0.01%
8,449
+6,470
784
$106K 0.01%
2,022
-156
785
$105K 0.01%
907
+639
786
$105K 0.01%
8,511
787
$105K 0.01%
2,208
+918
788
$104K 0.01%
1,410
+303
789
$104K 0.01%
5,194
+1,807
790
$104K 0.01%
4,376
+1,721
791
$103K 0.01%
960
+300
792
$103K 0.01%
2,235
-9,615
793
$103K 0.01%
1,788
+358
794
$103K 0.01%
1,525
-640
795
$103K 0.01%
4,272
-1,300
796
$103K 0.01%
1,128
797
$103K 0.01%
3,131
798
$103K 0.01%
2,247
-84
799
$103K 0.01%
2,453
+1,921
800
$103K 0.01%
3,577
+546
30 31
32
33 34