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
1
$20.1M 2.69%
864,876
+6,648
2
$11.1M 1.49%
142,591
+23,193
3
$9.05M 1.21%
112,651
-2,719
4
$8.26M 1.1%
82,041
-2,327
5
$7.53M 1.01%
98,187
+19,448
6
$7.37M 0.99%
164,354
+34,294
7
$6.88M 0.92%
54,650
+10,303
8
$6.84M 0.92%
69,193
+735
9
$6.82M 0.91%
89,050
+5,946
10
$6.43M 0.86%
32,876
-27,813
11
$6.36M 0.85%
238,206
-48,326
12
$6.17M 0.82%
199,114
+8,104
13
$6.03M 0.81%
88,119
-41,337
14
$5.76M 0.77%
137,247
-23,654
15
$5.05M 0.68%
126,867
+2,371
16
$4.98M 0.67%
249,309
+47,838
17
$4.81M 0.64%
47,480
+4,140
18
$4.76M 0.64%
44,585
+3,043
19
$4.74M 0.63%
37,422
+1,715
20
$4.65M 0.62%
36,511
-870
21
$4.59M 0.61%
58,362
+11,617
22
$4.45M 0.59%
42,518
-1,093
23
$4.43M 0.59%
55,129
+3,528
24
$4.28M 0.57%
40,590
+15,775
25
$4.17M 0.56%
31,942
+2,149
1
2 3 4 5