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
1001
$61K 0.01%
1,300
+200
1002
$61K 0.01%
7,000
+2,000
1003
$60K 0.01%
1,453
+5
1004
$60K 0.01%
506
-78
1005
$60K 0.01%
2,375
+1,625
1006
$60K 0.01%
4,155
+4
1007
$60K 0.01%
1,800
+200
1008
$60K 0.01%
6,289
1009
$59K 0.01%
50
1010
$59K 0.01%
1,854
-232
1011
$59K 0.01%
1,365
1012
$59K 0.01%
17,520
+20
1013
$58K 0.01%
847
1014
$58K 0.01%
1,296
+114
1015
$58K 0.01%
1,932
-496
1016
$58K 0.01%
1,573
-220
1017
$58K 0.01%
4,010
+100
1018
$58K 0.01%
939
+101
1019
$58K 0.01%
104
+25
1020
$58K 0.01%
1,051
+203
1021
$57K 0.01%
1,600
-1,000
1022
$57K 0.01%
4,315
+3,550
1023
$57K 0.01%
1,509
+139
1024
$57K 0.01%
3,125
+277
1025
$57K 0.01%
5,938
-2,682
39 40
41
42 43