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
2651
– –
-166
2652
– –
-2,650
2653
– –
0
2654
– –
0
2655
– –
-300
2656
– –
-150
2657
$0 ﹤0.01%
1
2658
– –
-700
2659
$0 ﹤0.01%
+2
2660
– –
-2,960
2661
– –
-711
2662
– –
-195
2663
$0 ﹤0.01%
5
2664
$0 ﹤0.01%
1
2665
– –
-848
2666
$0 ﹤0.01%
1
2667
$0 ﹤0.01%
+1
2668
$0 ﹤0.01%
1
2669
– –
-327
2670
– –
0
2671
$0 ﹤0.01%
+2
2672
$0 ﹤0.01%
12
2673
$0 ﹤0.01%
25
2674
$0 ﹤0.01%
25
-1,500
2675
$0 ﹤0.01%
9
105 106
107
108 109