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
2601
– –
-50
2602
$0 ﹤0.01%
6
-200
2603
$0 ﹤0.01%
+5
2604
– –
-270
2605
– –
-50
2606
– –
-29
2607
– –
-1,000
2608
– –
-86
2609
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-322
2610
– –
-361
2611
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-94
2612
– –
-570
2613
– –
-1,110
2614
– –
-582
2615
– –
-400
2616
– –
-225
2617
– –
-1,550
2618
$0 ﹤0.01%
11
2619
$0 ﹤0.01%
2
2620
– –
0
2621
– –
-27
2622
$0 ﹤0.01%
17
2623
– –
-392
2624
– –
-321
2625
$0 ﹤0.01%
5
103 104
105
106 107