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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.6M

Sector Composition

1 Technology 6.06%
2 Energy 5.8%
3 Financials 4.75%
4 Healthcare 4.64%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.26%
42,560
+6,550
102
$1.93M 0.26%
76,914
+17,358
103
$1.92M 0.26%
68,080
-1,067
104
$1.91M 0.26%
18,523
+1,529
105
$1.89M 0.25%
76,172
-8,611
106
$1.89M 0.25%
76,085
+24,735
107
$1.89M 0.25%
16,371
+721
108
$1.86M 0.25%
18,398
-221
109
$1.86M 0.25%
35,141
+11,000
110
$1.86M 0.25%
21,966
-13
111
$1.85M 0.25%
31,980
+241
112
$1.81M 0.24%
31,280
+5,387
113
$1.8M 0.24%
63,085
+4,475
114
$1.8M 0.24%
16,236
+23
115
$1.79M 0.24%
19,685
-16
116
$1.78M 0.24%
19,752
-3,591
117
$1.76M 0.24%
95,483
+4,977
118
$1.76M 0.24%
14,674
-1,333
119
$1.74M 0.23%
119,064
+6,719
120
$1.71M 0.23%
14,572
+3,758
121
$1.7M 0.23%
27,861
+1,524
122
$1.7M 0.23%
15,550
+1,928
123
$1.68M 0.23%
62,317
+61,982
124
$1.66M 0.22%
56,865
+1,397
125
$1.64M 0.22%
20,945
+2,306
3 4
5
6 7