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
2626
$0 ﹤0.01%
40
2627
$0 ﹤0.01%
5
-15
2628
$0 ﹤0.01%
+5
2629
– –
-125
2630
– –
-1,000
2631
$0 ﹤0.01%
1
2632
– –
-266
2633
$0 ﹤0.01%
9
2634
$0 ﹤0.01%
223
2635
– –
-250
2636
– –
0
2637
$0 ﹤0.01%
17
2638
$0 ﹤0.01%
155
2639
$0 ﹤0.01%
+9
2640
$0 ﹤0.01%
12
2641
$0 ﹤0.01%
5
2642
– –
-500
2643
– –
-17,944
2644
$0 ﹤0.01%
14
2645
$0 ﹤0.01%
2
2646
– –
0
2647
– –
-8,292
2648
$0 ﹤0.01%
+10
2649
$0 ﹤0.01%
1
2650
– –
-10
104 105
106
107 108