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
1951
$7K ﹤0.01%
113
1952
$7K ﹤0.01%
175
1953
$7K ﹤0.01%
175
1954
$7K ﹤0.01%
253
+70
1955
$7K ﹤0.01%
+100
1956
$7K ﹤0.01%
200
1957
$7K ﹤0.01%
265
+181
1958
$7K ﹤0.01%
40
-200
1959
$7K ﹤0.01%
127
1960
$7K ﹤0.01%
1,856
-274
1961
$7K ﹤0.01%
200
1962
$7K ﹤0.01%
300
1963
$6K ﹤0.01%
+150
1964
$6K ﹤0.01%
1,600
1965
$6K ﹤0.01%
1
1966
$6K ﹤0.01%
500
1967
$6K ﹤0.01%
+231
1968
$6K ﹤0.01%
86
-1,020
1969
$6K ﹤0.01%
+200
1970
$6K ﹤0.01%
110
1971
$6K ﹤0.01%
422
+84
1972
$6K ﹤0.01%
39
1973
$6K ﹤0.01%
240
1974
$6K ﹤0.01%
1,000
1975
$6K ﹤0.01%
165
-635
77 78
79
80 81