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
1076
$50K 0.01%
2,020
-1,074
1077
$50K 0.01%
+2,000
1078
$49K 0.01%
2,253
+1,361
1079
$49K 0.01%
1,403
-527
1080
$49K 0.01%
2,500
1081
$49K 0.01%
173
1082
$49K 0.01%
880
+140
1083
$49K 0.01%
567
+15
1084
$49K 0.01%
924
+123
1085
$48K 0.01%
250
1086
$48K 0.01%
2,033
+558
1087
$48K 0.01%
1,228
+743
1088
$48K 0.01%
4,525
1089
$48K 0.01%
1,760
+60
1090
$48K 0.01%
1,088
+286
1091
$48K 0.01%
289
-76
1092
$48K 0.01%
1,952
-7,975
1093
$48K 0.01%
2,929
+904
1094
$47K 0.01%
824
+3
1095
$47K 0.01%
504
1096
$47K 0.01%
751
+118
1097
$47K 0.01%
844
1098
$47K 0.01%
658
+128
1099
$47K 0.01%
1,505
1100
$47K 0.01%
566
-218
42 43
44
45 46