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
2576
– –
-950
2577
– –
-250
2578
– –
-1,123
2579
$0 ﹤0.01%
8
2580
$0 ﹤0.01%
19
2581
$0 ﹤0.01%
11
2582
– –
-642
2583
$0 ﹤0.01%
1
-800
2584
$0 ﹤0.01%
2
2585
– –
-9
2586
– –
-235
2587
– –
-200
2588
$0 ﹤0.01%
13
2589
– –
-24
2590
$0 ﹤0.01%
7
2591
– –
-2,000
2592
– –
-84
2593
$0 ﹤0.01%
20
2594
$0 ﹤0.01%
1
2595
– –
-1,170
2596
– –
-200
2597
– –
0
2598
$0 ﹤0.01%
19
2599
$0 ﹤0.01%
2
2600
– –
-100
102 103
104
105 106