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
1676
$13K ﹤0.01%
38
+25
1677
$13K ﹤0.01%
289
+39
1678
$12K ﹤0.01%
1,218
1679
$12K ﹤0.01%
177
-343
1680
$12K ﹤0.01%
250
-1,050
1681
$12K ﹤0.01%
+477
1682
$12K ﹤0.01%
294
-209
1683
$12K ﹤0.01%
210
+146
1684
$12K ﹤0.01%
105
+87
1685
$12K ﹤0.01%
560
+350
1686
$12K ﹤0.01%
400
-50
1687
$12K ﹤0.01%
380
+150
1688
$12K ﹤0.01%
250
1689
$12K ﹤0.01%
480
1690
$12K ﹤0.01%
980
1691
$12K ﹤0.01%
526
1692
$12K ﹤0.01%
624
1693
$12K ﹤0.01%
503
-97
1694
$12K ﹤0.01%
190
-472
1695
$12K ﹤0.01%
212
+151
1696
$12K ﹤0.01%
327
+227
1697
$12K ﹤0.01%
233
-100
1698
$12K ﹤0.01%
1
1699
$12K ﹤0.01%
345
1700
$12K ﹤0.01%
1,720
-176
66 67
68
69 70