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
851
$89K 0.01%
1,997
-201
852
$89K 0.01%
10,475
+10,000
853
$88K 0.01%
1,986
854
$88K 0.01%
1,602
+1,002
855
$88K 0.01%
1,943
+900
856
$88K 0.01%
1,393
-646
857
$87K 0.01%
5,196
-2,210
858
$87K 0.01%
1,216
-90
859
$87K 0.01%
1,715
+675
860
$87K 0.01%
1,447
+1,143
861
$86K 0.01%
3,802
-373
862
$86K 0.01%
596
+116
863
$86K 0.01%
3,870
+440
864
$86K 0.01%
1,296
+101
865
$86K 0.01%
1,801
-777
866
$86K 0.01%
967
867
$86K 0.01%
1,276
868
$84K 0.01%
3,304
-600
869
$84K 0.01%
+11,202
870
$83K 0.01%
4,668
+269
871
$83K 0.01%
5,504
-7,593
872
$83K 0.01%
1,337
-235
873
$83K 0.01%
7,488
+17
874
$83K 0.01%
2,303
-468
875
$82K 0.01%
1,558
-147
33 34
35
36 37