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
2626
$0 ﹤0.01%
13
-1
2627
– –
-3,000
2628
$0 ﹤0.01%
40
2629
$0 ﹤0.01%
5
-15
2630
$0 ﹤0.01%
+5
2631
– –
-125
2632
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-1,000
2633
$0 ﹤0.01%
1
2634
$0 ﹤0.01%
155
2635
– –
-266
2636
$0 ﹤0.01%
+9
2637
– –
-4,072
2638
$0 ﹤0.01%
2
2639
– –
-36
2640
$0 ﹤0.01%
3
2641
– –
-250
2642
$0 ﹤0.01%
2
2643
– –
-750
2644
$0 ﹤0.01%
23
2645
– –
-180
2646
$0 ﹤0.01%
+1
2647
– –
-55
2648
– –
-1,410
2649
– –
-870
2650
$0 ﹤0.01%
+2
104 105
106
107 108