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
2526
$1K ﹤0.01%
74
2527
$1K ﹤0.01%
50
2528
$1K ﹤0.01%
97
2529
– –
0
2530
$1K ﹤0.01%
+22
2531
$1K ﹤0.01%
116
2532
$1K ﹤0.01%
28
+12
2533
$1K ﹤0.01%
30
2534
$1K ﹤0.01%
289
-168
2535
$1K ﹤0.01%
62
2536
$1K ﹤0.01%
100
2537
$1K ﹤0.01%
50
2538
$1K ﹤0.01%
1,329
2539
$1K ﹤0.01%
64
2540
$1K ﹤0.01%
60
2541
$1K ﹤0.01%
10
-30
2542
– –
-2,275
2543
– –
-5,950
2544
– –
-950
2545
– –
-250
2546
– –
-1,123
2547
$0 ﹤0.01%
8
2548
$0 ﹤0.01%
19
2549
$0 ﹤0.01%
11
2550
– –
-642
100 101
102
103 104