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
976
$65K 0.01%
2,163
+322
977
$65K 0.01%
+2,459
978
$65K 0.01%
6,839
-906
979
$65K 0.01%
1,431
+1,110
980
$65K 0.01%
1,930
+500
981
$65K 0.01%
654
-611
982
$65K 0.01%
3,649
+197
983
$64K 0.01%
1,240
984
$64K 0.01%
2,093
-628
985
$64K 0.01%
2,650
+450
986
$64K 0.01%
5,896
+2,626
987
$63K 0.01%
3,790
+1,134
988
$63K 0.01%
5,689
-1,130
989
$63K 0.01%
16,883
-3,527
990
$62K 0.01%
1,720
+825
991
$62K 0.01%
1,138
-246
992
$62K 0.01%
1,282
+924
993
$62K 0.01%
1,865
-215
994
$62K 0.01%
1,861
-44
995
$62K 0.01%
7,243
+48
996
$62K 0.01%
2,000
997
$62K 0.01%
+2,912
998
$61K 0.01%
777
-235
999
$61K 0.01%
984
-531
1000
$61K 0.01%
1,214
+640
38 39
40
41 42