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
1926
$7K ﹤0.01%
206
-200
1927
$7K ﹤0.01%
400
1928
$7K ﹤0.01%
312
-1,150
1929
$7K ﹤0.01%
155
+120
1930
$7K ﹤0.01%
75
+35
1931
$7K ﹤0.01%
1,316
1932
$7K ﹤0.01%
1,136
1933
$7K ﹤0.01%
226
+69
1934
$7K ﹤0.01%
228
-205
1935
$7K ﹤0.01%
223
1936
$7K ﹤0.01%
377
+2
1937
$7K ﹤0.01%
94
+3
1938
$7K ﹤0.01%
165
-5,485
1939
$7K ﹤0.01%
1,118
+18
1940
$7K ﹤0.01%
578
+4
1941
$7K ﹤0.01%
113
1942
$7K ﹤0.01%
200
1943
$7K ﹤0.01%
500
1944
$7K ﹤0.01%
234
1945
$7K ﹤0.01%
152
-60
1946
$7K ﹤0.01%
175
1947
$7K ﹤0.01%
175
1948
$7K ﹤0.01%
253
+70
1949
$7K ﹤0.01%
+100
1950
$7K ﹤0.01%
200
76 77
78
79 80