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
2101
$5K ﹤0.01%
149
2102
$5K ﹤0.01%
500
2103
$5K ﹤0.01%
167
+10
2104
$4K ﹤0.01%
155
+2
2105
$4K ﹤0.01%
+100
2106
$4K ﹤0.01%
300
-171
2107
$4K ﹤0.01%
102
2108
$4K ﹤0.01%
180
-100
2109
$4K ﹤0.01%
327
2110
$4K ﹤0.01%
516
2111
$4K ﹤0.01%
102
2112
$4K ﹤0.01%
+135
2113
$4K ﹤0.01%
+100
2114
$4K ﹤0.01%
115
+4
2115
$4K ﹤0.01%
300
2116
$4K ﹤0.01%
75
2117
$4K ﹤0.01%
94
2118
$4K ﹤0.01%
86
2119
$4K ﹤0.01%
72
2120
$4K ﹤0.01%
15
2121
$4K ﹤0.01%
100
2122
$4K ﹤0.01%
59
2123
$4K ﹤0.01%
100
2124
$4K ﹤0.01%
50
2125
$4K ﹤0.01%
644
+66
83 84
85
86 87