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
201
$950K 0.13%
8,626
+979
202
$946K 0.13%
10,340
+121
203
$946K 0.13%
23,341
+3,523
204
$945K 0.13%
10,865
+17
205
$940K 0.13%
9,421
+1,859
206
$936K 0.13%
13,091
+1,305
207
$934K 0.12%
7,588
-1,906
208
$932K 0.12%
7,320
+696
209
$923K 0.12%
24,807
+1,799
210
$916K 0.12%
3,516
+118
211
$910K 0.12%
35,472
+800
212
$909K 0.12%
4,881
+2,656
213
$906K 0.12%
11,271
+2,669
214
$878K 0.12%
18,035
+7,206
215
$875K 0.12%
30,835
+2,071
216
$874K 0.12%
14,051
+1,814
217
$865K 0.12%
71,816
-26,128
218
$863K 0.12%
7,480
-1,180
219
$862K 0.12%
9,723
+389
220
$859K 0.11%
10,616
+517
221
$858K 0.11%
9,910
+1,809
222
$855K 0.11%
29,010
+1,900
223
$847K 0.11%
4,536
+98
224
$847K 0.11%
61,336
225
$837K 0.11%
39,729
+446
7 8
9
10 11