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
1976
$6K ﹤0.01%
161
+1
1977
$6K ﹤0.01%
120
+26
1978
$6K ﹤0.01%
95
+1
1979
$6K ﹤0.01%
498
1980
$6K ﹤0.01%
+120
1981
$6K ﹤0.01%
+200
1982
$6K ﹤0.01%
500
1983
$6K ﹤0.01%
+231
1984
$6K ﹤0.01%
86
-1,020
1985
$6K ﹤0.01%
130
+100
1986
$6K ﹤0.01%
336
+330
1987
$6K ﹤0.01%
73
+35
1988
$6K ﹤0.01%
325
1989
$6K ﹤0.01%
+200
1990
$6K ﹤0.01%
170
1991
$6K ﹤0.01%
72
1992
$6K ﹤0.01%
99
1993
$6K ﹤0.01%
126
1994
$6K ﹤0.01%
110
1995
$6K ﹤0.01%
422
+84
1996
$6K ﹤0.01%
39
1997
$6K ﹤0.01%
+64
1998
$6K ﹤0.01%
650
-445
1999
$6K ﹤0.01%
110
2000
$6K ﹤0.01%
112
-80
78 79
80
81 82