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
2676
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0
2677
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-250
2678
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-2,500
2679
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-272
2680
$0 ﹤0.01%
22
2681
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-200
2682
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-1,000
2683
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-1,930
2684
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2685
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2686
$0 ﹤0.01%
2
2687
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-750
2688
$0 ﹤0.01%
23
2689
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-23
2690
$0 ﹤0.01%
+1
2691
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-1,410
2692
$0 ﹤0.01%
+2
2693
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-166
2694
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-2,650
2695
– –
0
2696
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0
2697
– –
-300
2698
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-150
2699
$0 ﹤0.01%
1
2700
– –
-700
106 107
108
109 110