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
801
$102K 0.01%
3,932
+1,316
802
$102K 0.01%
7,418
803
$102K 0.01%
1,405
+83
804
$102K 0.01%
10,790
+1,155
805
$102K 0.01%
+2,890
806
$101K 0.01%
4,749
+162
807
$101K 0.01%
7,787
+34
808
$101K 0.01%
703
+52
809
$100K 0.01%
1,780
+200
810
$100K 0.01%
1,146
+3
811
$100K 0.01%
8,900
812
$99K 0.01%
1,850
-100
813
$99K 0.01%
1,015
-425
814
$99K 0.01%
2,212
+225
815
$99K 0.01%
2,994
-228
816
$99K 0.01%
884
+47
817
$99K 0.01%
1,602
-976
818
$99K 0.01%
6,636
+402
819
$98K 0.01%
7,282
+542
820
$98K 0.01%
6,480
+693
821
$98K 0.01%
1,288
+1
822
$98K 0.01%
7,155
-5,510
823
$97K 0.01%
3,231
-5,253
824
$97K 0.01%
1,965
-3,023
825
$96K 0.01%
1,157
31 32
33
34 35