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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.6M

Sector Composition

1 Technology 6.06%
2 Energy 5.8%
3 Financials 4.75%
4 Healthcare 4.64%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.29%
80,745
+3,639
77
$2.19M 0.29%
70,890
+2,248
78
$2.19M 0.29%
51,363
+46,929
79
$2.18M 0.29%
25,394
+292
80
$2.17M 0.29%
43,927
+2,340
81
$2.15M 0.29%
48,193
+1,531
82
$2.12M 0.28%
53,147
-2,620
83
$2.12M 0.28%
25,718
+1,610
84
$2.1M 0.28%
63,204
+3,299
85
$2.1M 0.28%
34,390
-2,224
86
$2.1M 0.28%
28,840
-1,488
87
$2.06M 0.28%
28,445
-18,580
88
$2.06M 0.28%
11,497
+1,325
89
$2.05M 0.27%
39,017
+4,092
90
$2.04M 0.27%
47,404
-604
91
$2.01M 0.27%
16,891
-6,462
92
$2M 0.27%
33,421
+4,569
93
$2M 0.27%
112,765
+3,925
94
$1.98M 0.26%
24,414
-5,667
95
$1.98M 0.26%
180,208
+13,893
96
$1.98M 0.26%
18,197
+624
97
$1.97M 0.26%
34,159
-953
98
$1.97M 0.26%
20,667
-15,595
99
$1.96M 0.26%
32,827
+591
100
$1.95M 0.26%
19,131
+501
2 3
4
5 6