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
2201
$3K ﹤0.01%
42
2202
$3K ﹤0.01%
950
2203
$3K ﹤0.01%
100
2204
$3K ﹤0.01%
100
2205
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65
2206
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71
2207
$3K ﹤0.01%
2
2208
$3K ﹤0.01%
200
2209
$3K ﹤0.01%
535
2210
$3K ﹤0.01%
136
2211
$3K ﹤0.01%
124
2212
$3K ﹤0.01%
2
2213
$3K ﹤0.01%
50
2214
$3K ﹤0.01%
43
2215
$3K ﹤0.01%
66
-200
2216
$3K ﹤0.01%
121
+10
2217
$3K ﹤0.01%
+100
2218
$3K ﹤0.01%
+19
2219
$3K ﹤0.01%
58
2220
$3K ﹤0.01%
50
2221
$3K ﹤0.01%
+255
2222
$3K ﹤0.01%
81
2223
$3K ﹤0.01%
69
2224
$3K ﹤0.01%
100
2225
$3K ﹤0.01%
98
87 88
89
90 91