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
2651
– –
-500
2652
$0 ﹤0.01%
51
2653
– –
-700
2654
– –
-17,944
2655
$0 ﹤0.01%
+68
2656
$0 ﹤0.01%
+10
2657
$0 ﹤0.01%
14
2658
$0 ﹤0.01%
2
2659
– –
0
2660
– –
-8,292
2661
– –
-22
2662
– –
-1,400
2663
– –
-870
2664
$0 ﹤0.01%
4
-5,974
2665
$0 ﹤0.01%
40
2666
– –
-150
2667
$0 ﹤0.01%
+10
2668
$0 ﹤0.01%
1
2669
– –
-10
2670
$0 ﹤0.01%
8
2671
– –
0
2672
$0 ﹤0.01%
3
2673
$0 ﹤0.01%
11
2674
– –
-642
2675
$0 ﹤0.01%
1
-800
105 106
107
108 109