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
126
$1.63M 0.22%
31,748
+3,646
127
$1.62M 0.22%
105,207
-32,676
128
$1.61M 0.21%
16,329
+2,288
129
$1.6M 0.21%
35,256
+10,938
130
$1.59M 0.21%
29,774
+1,122
131
$1.56M 0.21%
96,260
-44,600
132
$1.53M 0.2%
39,104
+3,878
133
$1.52M 0.2%
37,467
+2,663
134
$1.47M 0.2%
34,159
+11,682
135
$1.47M 0.2%
21,773
-14,333
136
$1.46M 0.2%
21,903
-23,947
137
$1.46M 0.2%
30,084
+13,303
138
$1.45M 0.19%
41,835
+40,393
139
$1.44M 0.19%
13,476
+1,498
140
$1.43M 0.19%
26,366
+2,560
141
$1.42M 0.19%
13,868
-25,617
142
$1.42M 0.19%
28,127
-1,659
143
$1.4M 0.19%
12,835
+5,052
144
$1.4M 0.19%
81,288
+9,467
145
$1.37M 0.18%
19,077
+9,978
146
$1.36M 0.18%
51,577
+9,784
147
$1.36M 0.18%
12,812
+727
148
$1.3M 0.17%
30,467
+1,351
149
$1.28M 0.17%
39,111
-40,196
150
$1.27M 0.17%
149,498
+1,200
4 5
6
7 8