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
176
$1.1M 0.15%
20,960
-2,884
177
$1.1M 0.15%
21,195
+2,501
178
$1.1M 0.15%
30,094
+5,698
179
$1.1M 0.15%
33,353
+8,813
180
$1.1M 0.15%
19,851
+287
181
$1.09M 0.15%
62,106
+12,299
182
$1.08M 0.14%
35,202
+10,071
183
$1.08M 0.14%
27,348
-251
184
$1.08M 0.14%
12,069
+781
185
$1.08M 0.14%
9,097
+2,939
186
$1.08M 0.14%
57,098
-13,761
187
$1.06M 0.14%
95,156
+10,930
188
$1.06M 0.14%
17,592
+15,659
189
$1.06M 0.14%
20,859
-1,332
190
$1.05M 0.14%
13,300
+1,371
191
$1.03M 0.14%
54,956
+4,580
192
$1.02M 0.14%
40,635
-2,628
193
$1.01M 0.14%
90,345
-9,359
194
$1.01M 0.13%
19,179
-911
195
$992K 0.13%
48,989
-2,361
196
$988K 0.13%
27,896
-2,876
197
$986K 0.13%
25,420
-4,290
198
$981K 0.13%
25,339
+13,541
199
$975K 0.13%
32,155
-3,786
200
$958K 0.13%
24,744
+17,782
6 7
8
9 10