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
151
$1.27M 0.17%
35,213
+21,012
152
$1.27M 0.17%
9,961
+458
153
$1.26M 0.17%
19,056
+14,242
154
$1.26M 0.17%
62,520
-794
155
$1.26M 0.17%
28,743
+19,040
156
$1.25M 0.17%
13,654
-4,357
157
$1.24M 0.17%
15,328
+1,300
158
$1.24M 0.17%
39,526
+701
159
$1.23M 0.16%
21,756
+1,672
160
$1.22M 0.16%
+34,189
161
$1.22M 0.16%
13,563
-4,508
162
$1.2M 0.16%
34,978
+97
163
$1.19M 0.16%
133,593
+4,121
164
$1.18M 0.16%
27,307
+3,496
165
$1.17M 0.16%
132,423
+6,501
166
$1.16M 0.16%
28,433
+5,114
167
$1.16M 0.16%
10,089
-1,036
168
$1.15M 0.15%
13,855
+631
169
$1.15M 0.15%
9,662
+3,685
170
$1.14M 0.15%
5,127
+32
171
$1.14M 0.15%
21,794
+4,692
172
$1.13M 0.15%
12,519
-500
173
$1.12M 0.15%
64,453
+7,016
174
$1.12M 0.15%
20,318
-6,868
175
$1.12M 0.15%
80,583
+10,705
5 6
7
8 9