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
1851
$9K ﹤0.01%
+1,677
1852
$9K ﹤0.01%
+400
1853
$9K ﹤0.01%
400
+200
1854
$9K ﹤0.01%
+700
1855
$9K ﹤0.01%
197
1856
$8K ﹤0.01%
255
+5
1857
$8K ﹤0.01%
141
+41
1858
$8K ﹤0.01%
+287
1859
$8K ﹤0.01%
109
-5
1860
$8K ﹤0.01%
180
-78
1861
$8K ﹤0.01%
400
1862
$8K ﹤0.01%
350
+200
1863
$8K ﹤0.01%
+400
1864
$8K ﹤0.01%
82
+21
1865
$8K ﹤0.01%
120
1866
$8K ﹤0.01%
274
1867
$8K ﹤0.01%
84
-80
1868
$8K ﹤0.01%
131
+120
1869
$8K ﹤0.01%
218
-64
1870
$8K ﹤0.01%
69
1871
$8K ﹤0.01%
275
1872
$8K ﹤0.01%
1,200
+500
1873
$8K ﹤0.01%
600
1874
$8K ﹤0.01%
483
+423
1875
$8K ﹤0.01%
178
73 74
75
76 77