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
926
$74K 0.01%
4,750
+12
927
$74K 0.01%
6,240
-870
928
$74K 0.01%
+1,016
929
$74K 0.01%
7,672
+779
930
$74K 0.01%
1,775
+60
931
$74K 0.01%
510
932
$74K 0.01%
1,066
933
$73K 0.01%
6,060
+205
934
$73K 0.01%
5,405
+31
935
$73K 0.01%
1,541
+442
936
$73K 0.01%
1,275
+320
937
$72K 0.01%
5,988
+25
938
$72K 0.01%
4,250
+150
939
$72K 0.01%
4,624
940
$72K 0.01%
1,446
-239
941
$72K 0.01%
1,961
942
$72K 0.01%
3,638
-495
943
$72K 0.01%
3,420
944
$71K 0.01%
2,300
+924
945
$71K 0.01%
2,646
+9
946
$71K 0.01%
379
-14
947
$71K 0.01%
600
-40
948
$71K 0.01%
3,150
+200
949
$71K 0.01%
5,483
+1,850
950
$70K 0.01%
7,500
+25
36 37
38
39 40