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
$0 ﹤0.01%
8
2652
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0
2653
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3
2654
$0 ﹤0.01%
11
2655
– –
-642
2656
$0 ﹤0.01%
1
-800
2657
– –
0
2658
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-272
2659
– –
-4,072
2660
$0 ﹤0.01%
2
2661
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-750
2662
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23
2663
– –
-23
2664
$0 ﹤0.01%
+1
2665
– –
-1,410
2666
$0 ﹤0.01%
+2
2667
– –
-166
2668
– –
-2,650
2669
– –
0
2670
– –
0
2671
– –
-300
2672
– –
-150
2673
$0 ﹤0.01%
+2
2674
– –
-2,960
2675
– –
-195
105 106
107
108 109