MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
+$2.85M
2
+$2.81M
3
+$2.03M
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.93M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M

Top Sells

1
+$5.29M
2
+$2.83M
3
+$2.57M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.07M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.55M

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
2501
$1K ﹤0.01%
30
-2,419
2502
$1K ﹤0.01%
62
2503
$1K ﹤0.01%
46
2504
$1K ﹤0.01%
106
-32
2505
$1K ﹤0.01%
+16
2506
$1K ﹤0.01%
11
2507
$1K ﹤0.01%
+61
2508
$1K ﹤0.01%
40
2509
$1K ﹤0.01%
20
2510
$1K ﹤0.01%
10
2511
$1K ﹤0.01%
22
2512
$1K ﹤0.01%
22
2513
$1K ﹤0.01%
57
2514
$1K ﹤0.01%
25
2515
$1K ﹤0.01%
64
2516
$1K ﹤0.01%
3
2517
$1K ﹤0.01%
75
2518
$1K ﹤0.01%
30
2519
$1K ﹤0.01%
15
2520
$1K ﹤0.01%
125
2521
$1K ﹤0.01%
39
+19
2522
$1K ﹤0.01%
11
2523
$1K ﹤0.01%
+17
2524
$1K ﹤0.01%
74
2525
$1K ﹤0.01%
141
99 100
101
102 103