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
2676
$0 ﹤0.01%
10
2677
$0 ﹤0.01%
16
-33
2678
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+16
2679
$0 ﹤0.01%
2
2680
– –
-2,826
2681
– –
0
2682
$0 ﹤0.01%
+9
2683
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2684
$0 ﹤0.01%
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2685
$0 ﹤0.01%
5
2686
$0 ﹤0.01%
27
2687
$0 ﹤0.01%
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2688
– –
-15
2689
$0 ﹤0.01%
74
-1,049
2690
$0 ﹤0.01%
2
2691
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-400
2692
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2693
$0 ﹤0.01%
+3
2694
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-190
2695
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-150
2696
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-2,683
2697
$0 ﹤0.01%
6
2698
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-250
2699
– –
-2,500
2700
– –
-272
106 107
108
109 110