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
826
$95K 0.01%
1,882
-23
827
$95K 0.01%
2,807
+2,793
828
$94K 0.01%
3,313
+3,253
829
$94K 0.01%
1,880
+660
830
$94K 0.01%
3,417
+941
831
$93K 0.01%
2,055
+1,901
832
$93K 0.01%
4,034
-1,499
833
$93K 0.01%
5,285
+4,700
834
$93K 0.01%
4,032
-660
835
$93K 0.01%
1,985
+25
836
$92K 0.01%
3,300
+478
837
$92K 0.01%
2,691
-539
838
$91K 0.01%
3,712
-300
839
$91K 0.01%
8,796
+2,526
840
$91K 0.01%
915
+55
841
$90K 0.01%
1,782
842
$90K 0.01%
+1,825
843
$90K 0.01%
2,959
-953
844
$90K 0.01%
4,825
+2,496
845
$90K 0.01%
1,690
-6
846
$90K 0.01%
4,221
-5
847
$89K 0.01%
890
848
$89K 0.01%
4,782
+1,382
849
$89K 0.01%
6,213
+1,344
850
$89K 0.01%
6,567
32 33
34
35 36