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
2126
$4K ﹤0.01%
117
2127
$4K ﹤0.01%
476
2128
$4K ﹤0.01%
+500
2129
$4K ﹤0.01%
+100
2130
$4K ﹤0.01%
154
-100
2131
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150
2132
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60
+8
2133
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66
+1
2134
$4K ﹤0.01%
16
2135
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140
2136
$4K ﹤0.01%
68
-104
2137
$4K ﹤0.01%
+80
2138
– –
0
2139
$4K ﹤0.01%
250
2140
$4K ﹤0.01%
130
2141
$4K ﹤0.01%
+100
2142
$4K ﹤0.01%
700
2143
$4K ﹤0.01%
350
2144
$4K ﹤0.01%
400
+200
2145
$4K ﹤0.01%
83
+42
2146
$4K ﹤0.01%
+400
2147
$4K ﹤0.01%
186
2148
$4K ﹤0.01%
277
2149
$4K ﹤0.01%
100
-100
2150
$4K ﹤0.01%
73
84 85
86
87 88