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
1051
$54K 0.01%
1,050
+862
1052
$54K 0.01%
668
-230
1053
$53K 0.01%
4,330
1054
$53K 0.01%
1,149
-183
1055
$53K 0.01%
1,236
+159
1056
$53K 0.01%
1,055
+562
1057
$52K 0.01%
1,432
1058
$52K 0.01%
1,400
+200
1059
$52K 0.01%
1,815
-96
1060
$52K 0.01%
+516
1061
$52K 0.01%
901
+12
1062
$52K 0.01%
3,555
+3,255
1063
$51K 0.01%
1,857
1064
$51K 0.01%
582
-41
1065
$51K 0.01%
3,995
1066
$51K 0.01%
1,877
+506
1067
$51K 0.01%
1,544
+385
1068
$51K 0.01%
2,788
1069
$51K 0.01%
3,850
+700
1070
$51K 0.01%
1,815
-194
1071
$50K 0.01%
1,345
1072
$50K 0.01%
1,006
-174
1073
$50K 0.01%
3,367
-5,387
1074
$50K 0.01%
427
+310
1075
$50K 0.01%
1,790
+252
41 42
43
44 45