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
2726
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-150
2727
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-2,683
2728
$0 ﹤0.01%
6
2729
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2730
$0 ﹤0.01%
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2731
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9
2732
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223
2733
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-250
2734
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-1,159
2735
$0 ﹤0.01%
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2736
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2737
$0 ﹤0.01%
3
2738
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2739
$0 ﹤0.01%
2
2740
$0 ﹤0.01%
1
2741
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8
2742
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2743
$0 ﹤0.01%
37
2744
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-50
2745
$0 ﹤0.01%
+21
2746
$0 ﹤0.01%
100
-1,875
2747
$0 ﹤0.01%
+1
2748
$0 ﹤0.01%
4
2749
$0 ﹤0.01%
16
2750
– –
-92
107 108 109
110
111