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
– –
-1,000
2602
– –
-86
2603
– –
-322
2604
– –
-361
2605
– –
-94
2606
– –
-570
2607
– –
-1,110
2608
– –
-582
2609
– –
-400
2610
– –
-225
2611
– –
-1,550
2612
$0 ﹤0.01%
11
2613
$0 ﹤0.01%
2
2614
– –
0
2615
– –
-27
2616
$0 ﹤0.01%
17
2617
– –
-392
2618
– –
-321
2619
$0 ﹤0.01%
5
2620
$0 ﹤0.01%
13
-1
2621
$0 ﹤0.01%
40
2622
$0 ﹤0.01%
5
-15
2623
$0 ﹤0.01%
+5
2624
– –
-125
2625
– –
-1,000
103 104
105
106 107