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
2701
$0 ﹤0.01%
+15
2702
– –
-22
2703
– –
-1,400
2704
$0 ﹤0.01%
23
2705
– –
-180
2706
$0 ﹤0.01%
+1
2707
– –
-11
2708
– –
-1,410
2709
– –
-870
2710
$0 ﹤0.01%
+2
2711
– –
-166
2712
– –
-2,650
2713
$0 ﹤0.01%
4
-5,974
2714
$0 ﹤0.01%
40
2715
– –
-150
2716
– –
0
2717
– –
0
2718
$0 ﹤0.01%
+10
2719
– –
-300
2720
– –
-150
2721
$0 ﹤0.01%
1
2722
– –
-700
2723
$0 ﹤0.01%
+2
2724
– –
-2,960
2725
– –
-711
107 108
109
110 111