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
1601
$15K ﹤0.01%
1,105
1602
$15K ﹤0.01%
1,065
1603
$15K ﹤0.01%
146
-1,364
1604
$15K ﹤0.01%
346
1605
$15K ﹤0.01%
184
-106
1606
$15K ﹤0.01%
300
-100
1607
$15K ﹤0.01%
800
1608
$15K ﹤0.01%
250
-370
1609
$15K ﹤0.01%
+560
1610
$15K ﹤0.01%
192
+6
1611
$15K ﹤0.01%
50
1612
$15K ﹤0.01%
362
+15
1613
$15K ﹤0.01%
124
1614
$15K ﹤0.01%
665
+225
1615
$14K ﹤0.01%
741
+11
1616
$14K ﹤0.01%
900
1617
$14K ﹤0.01%
190
+7
1618
$14K ﹤0.01%
404
1619
$14K ﹤0.01%
344
+32
1620
$14K ﹤0.01%
1,000
1621
$14K ﹤0.01%
414
1622
$14K ﹤0.01%
154
-142
1623
$14K ﹤0.01%
150
1624
$14K ﹤0.01%
221
+7
1625
$14K ﹤0.01%
1,500
63 64
65
66 67