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
901
$78K 0.01%
308
-52
902
$77K 0.01%
642
+20
903
$77K 0.01%
1,002
-129
904
$77K 0.01%
2,348
+278
905
$77K 0.01%
5,644
906
$77K 0.01%
1,491
+529
907
$77K 0.01%
808
+18
908
$77K 0.01%
2,600
+2,300
909
$76K 0.01%
1,764
+62
910
$76K 0.01%
5,362
911
$76K 0.01%
608
-13
912
$76K 0.01%
1,286
+3
913
$76K 0.01%
381
+350
914
$76K 0.01%
976
+400
915
$76K 0.01%
1,318
-2
916
$76K 0.01%
2,991
-1,752
917
$75K 0.01%
1,124
+441
918
$75K 0.01%
1,964
+1,662
919
$75K 0.01%
2,250
920
$74K 0.01%
1,670
-573
921
$74K 0.01%
5,123
-6,596
922
$74K 0.01%
6,878
+919
923
$74K 0.01%
1,581
924
$74K 0.01%
1,966
+1,216
925
$74K 0.01%
4,100
-900
35 36
37
38 39