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
$0 ﹤0.01%
1
2652
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-750
2653
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2654
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12
2655
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5
2656
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-500
2657
$0 ﹤0.01%
51
2658
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-667
2659
– –
-77
2660
$0 ﹤0.01%
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2661
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-50
2662
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+21
2663
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100
-1,875
2664
$0 ﹤0.01%
+1
2665
$0 ﹤0.01%
4
2666
– –
-17,944
2667
$0 ﹤0.01%
16
2668
– –
-92
2669
$0 ﹤0.01%
10
2670
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2671
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2672
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1
2673
$0 ﹤0.01%
+16
2674
$0 ﹤0.01%
+7
2675
$0 ﹤0.01%
14
105 106
107
108 109