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
2701
$0 ﹤0.01%
+2
2702
– –
-2,960
2703
– –
-711
2704
– –
-195
2705
$0 ﹤0.01%
1
2706
– –
-327
2707
– –
0
2708
$0 ﹤0.01%
12
2709
$0 ﹤0.01%
25
2710
$0 ﹤0.01%
25
-1,500
2711
$0 ﹤0.01%
9
2712
$0 ﹤0.01%
16
-33
2713
$0 ﹤0.01%
+16
2714
$0 ﹤0.01%
2
2715
– –
-2,826
2716
$0 ﹤0.01%
+9
2717
$0 ﹤0.01%
8
2718
$0 ﹤0.01%
5
2719
$0 ﹤0.01%
27
2720
$0 ﹤0.01%
28
2721
– –
-15
2722
$0 ﹤0.01%
74
-1,049
2723
$0 ﹤0.01%
2
2724
$0 ﹤0.01%
+3
2725
– –
-190
107 108
109
110 111