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
876
$82K 0.01%
25,148
-733
877
$82K 0.01%
6,623
+96
878
$82K 0.01%
1,988
+14
879
$82K 0.01%
1,788
-195
880
$82K 0.01%
906
+222
881
$82K 0.01%
5,505
+750
882
$82K 0.01%
577
+6
883
$81K 0.01%
1,993
+193
884
$81K 0.01%
2,343
+214
885
$81K 0.01%
2,900
+1,000
886
$81K 0.01%
1,303
+31
887
$80K 0.01%
2,527
-864
888
$80K 0.01%
1,500
889
$80K 0.01%
575
+20
890
$80K 0.01%
3,660
+1,595
891
$80K 0.01%
770
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892
$80K 0.01%
1,619
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893
$79K 0.01%
850
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5,000
-19,328
895
$79K 0.01%
898
896
$78K 0.01%
1,643
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897
$78K 0.01%
1,385
-12
898
$78K 0.01%
2,050
+315
899
$78K 0.01%
250
900
$78K 0.01%
3,001
-810
34 35
36
37 38