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
1476
$20K ﹤0.01%
1,311
+38
1477
$20K ﹤0.01%
2,040
1478
$20K ﹤0.01%
+680
1479
$20K ﹤0.01%
606
-254
1480
$20K ﹤0.01%
321
-1,760
1481
$20K ﹤0.01%
414
-198
1482
$20K ﹤0.01%
455
-115
1483
$20K ﹤0.01%
+300
1484
$20K ﹤0.01%
617
+211
1485
$20K ﹤0.01%
173
1486
$20K ﹤0.01%
380
+300
1487
$20K ﹤0.01%
303
+2
1488
$20K ﹤0.01%
1,262
1489
$20K ﹤0.01%
622
1490
$19K ﹤0.01%
500
-300
1491
$19K ﹤0.01%
+1,347
1492
$19K ﹤0.01%
175
1493
$19K ﹤0.01%
+500
1494
$19K ﹤0.01%
425
+225
1495
$19K ﹤0.01%
442
1496
$19K ﹤0.01%
+326
1497
$19K ﹤0.01%
+1,465
1498
$19K ﹤0.01%
2,000
-500
1499
$19K ﹤0.01%
770
+20
1500
$19K ﹤0.01%
344
+140
58 59
60
61 62