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
2526
$1K ﹤0.01%
7
2527
$1K ﹤0.01%
142
2528
$1K ﹤0.01%
74
2529
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50
2530
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97
2531
– –
0
2532
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+22
2533
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116
2534
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28
+12
2535
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30
2536
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289
-168
2537
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62
2538
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100
2539
$1K ﹤0.01%
50
2540
– –
-870
2541
$0 ﹤0.01%
4
-5,974
2542
$0 ﹤0.01%
40
2543
– –
-150
2544
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1
2545
– –
-700
2546
– –
-711
2547
$0 ﹤0.01%
1
2548
$0 ﹤0.01%
+1
2549
– –
-246
2550
– –
-1
100 101
102
103 104