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
2151
$4K ﹤0.01%
150
2152
$4K ﹤0.01%
29
-17
2153
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41
2154
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50
+25
2155
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60
+8
2156
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66
+1
2157
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100
-100
2158
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73
2159
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+200
2160
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100
-300
2161
$4K ﹤0.01%
47
2162
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100
-100
2163
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28
2164
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16
2165
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140
2166
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68
-104
2167
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+80
2168
– –
0
2169
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250
2170
$4K ﹤0.01%
130
2171
$4K ﹤0.01%
+100
2172
$4K ﹤0.01%
700
2173
$4K ﹤0.01%
350
2174
$4K ﹤0.01%
400
+200
2175
$4K ﹤0.01%
83
+42
85 86
87
88 89