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
1626
$14K ﹤0.01%
152
1627
$14K ﹤0.01%
515
1628
$14K ﹤0.01%
448
1629
$14K ﹤0.01%
891
+10
1630
$14K ﹤0.01%
228
+90
1631
$14K ﹤0.01%
233
+1
1632
$14K ﹤0.01%
488
-107
1633
$14K ﹤0.01%
+452
1634
$14K ﹤0.01%
1,077
+33
1635
$14K ﹤0.01%
193
+1
1636
$14K ﹤0.01%
357
+226
1637
$14K ﹤0.01%
705
+500
1638
$14K ﹤0.01%
1,151
+17
1639
$14K ﹤0.01%
647
+147
1640
$14K ﹤0.01%
1,687
1641
$14K ﹤0.01%
525
+425
1642
$14K ﹤0.01%
121
+4
1643
$14K ﹤0.01%
200
1644
$14K ﹤0.01%
300
1645
$14K ﹤0.01%
522
+300
1646
$14K ﹤0.01%
300
1647
$13K ﹤0.01%
658
-200
1648
$13K ﹤0.01%
+250
1649
$13K ﹤0.01%
366
+16
1650
$13K ﹤0.01%
532
+32
64 65
66
67 68