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
2001
$6K ﹤0.01%
80
2002
$6K ﹤0.01%
2,500
-360
2003
$6K ﹤0.01%
188
2004
$6K ﹤0.01%
300
+100
2005
$6K ﹤0.01%
500
-2,000
2006
$6K ﹤0.01%
76
-97
2007
$6K ﹤0.01%
+100
2008
$6K ﹤0.01%
240
2009
$6K ﹤0.01%
240
2010
$6K ﹤0.01%
1,000
2011
$6K ﹤0.01%
165
-635
2012
$6K ﹤0.01%
250
-550
2013
$6K ﹤0.01%
+250
2014
$6K ﹤0.01%
165
-228
2015
$6K ﹤0.01%
400
2016
$6K ﹤0.01%
779
-500
2017
$6K ﹤0.01%
150
2018
$6K ﹤0.01%
200
2019
$6K ﹤0.01%
74
2020
$6K ﹤0.01%
166
2021
$6K ﹤0.01%
234
2022
$6K ﹤0.01%
287
2023
$6K ﹤0.01%
502
+1
2024
$6K ﹤0.01%
450
2025
$6K ﹤0.01%
312
+17
79 80
81
82 83