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
2551
$0 ﹤0.01%
8
2552
$0 ﹤0.01%
1
-800
2553
$0 ﹤0.01%
2
2554
– –
-9
2555
– –
-235
2556
– –
-200
2557
$0 ﹤0.01%
13
2558
$0 ﹤0.01%
5
2559
$0 ﹤0.01%
27
2560
– –
-24
2561
$0 ﹤0.01%
7
2562
– –
-2,000
2563
$0 ﹤0.01%
28
2564
– –
-15
2565
$0 ﹤0.01%
74
-1,049
2566
$0 ﹤0.01%
2
2567
– –
-84
2568
$0 ﹤0.01%
20
2569
$0 ﹤0.01%
1
2570
– –
-1,170
2571
– –
-200
2572
– –
0
2573
$0 ﹤0.01%
+3
2574
– –
-190
2575
– –
-34
101 102
103
104 105