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
2702
$0 ﹤0.01%
4
2703
$0 ﹤0.01%
22
2704
– –
-200
2705
– –
-1,000
2706
– –
-1,930
2707
– –
-200
2708
$0 ﹤0.01%
+12
2709
– –
-2,000
2710
– –
-4,420
2711
– –
-200
2712
$0 ﹤0.01%
62
2713
$0 ﹤0.01%
9
2714
$0 ﹤0.01%
223
2715
– –
-250
2716
$0 ﹤0.01%
20
2717
$0 ﹤0.01%
34
+23
2718
$0 ﹤0.01%
3
2719
$0 ﹤0.01%
+2
2720
– –
-34
2721
– –
-1,159
2722
$0 ﹤0.01%
23
2723
$0 ﹤0.01%
1
2724
$0 ﹤0.01%
8
2725
$0 ﹤0.01%
12
107 108
109
110 111