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
1026
$57K 0.01%
748
-203
1027
$57K 0.01%
1,412
-634
1028
$57K 0.01%
1,760
1029
$57K 0.01%
995
-153
1030
$57K 0.01%
4,540
+440
1031
$57K 0.01%
6,399
1032
$56K 0.01%
1,502
-484
1033
$56K 0.01%
1,164
+1
1034
$56K 0.01%
2,528
+608
1035
$56K 0.01%
760
1036
$56K 0.01%
1,570
+1,450
1037
$56K 0.01%
2,251
-32,651
1038
$56K 0.01%
962
-442
1039
$56K 0.01%
2,875
+1,500
1040
$56K 0.01%
2,400
1041
$56K 0.01%
950
1042
$55K 0.01%
1,089
+246
1043
$55K 0.01%
1,206
-72
1044
$55K 0.01%
1,807
+1,444
1045
$55K 0.01%
1,365
+10
1046
$55K 0.01%
849
+10
1047
$55K 0.01%
1,336
+759
1048
$55K 0.01%
1,455
-518
1049
$54K 0.01%
3,575
+1,000
1050
$54K 0.01%
1,595
-100
40 41
42
43 44