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
951
$70K 0.01%
1,550
-300
952
$70K 0.01%
2,066
-2,035
953
$70K 0.01%
1,137
+194
954
$70K 0.01%
3,041
+23
955
$69K 0.01%
2,032
-376
956
$69K 0.01%
1,662
+14
957
$69K 0.01%
2,005
958
$69K 0.01%
1,895
+650
959
$69K 0.01%
2,198
-635
960
$68K 0.01%
823
-70
961
$68K 0.01%
5,082
+2,810
962
$68K 0.01%
2,068
963
$68K 0.01%
4,585
-25
964
$67K 0.01%
5,843
-150
965
$67K 0.01%
1,506
-2,262
966
$67K 0.01%
1,524
967
$67K 0.01%
1,006
+700
968
$67K 0.01%
2,492
+2
969
$67K 0.01%
8,000
-107,650
970
$67K 0.01%
911
+471
971
$67K 0.01%
1,394
+22
972
$66K 0.01%
2,600
+69
973
$66K 0.01%
925
+785
974
$66K 0.01%
960
+612
975
$66K 0.01%
2,678
+1,958
37 38
39
40 41