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
2226
$3K ﹤0.01%
67
-150
2227
$3K ﹤0.01%
100
2228
$3K ﹤0.01%
950
2229
$3K ﹤0.01%
100
2230
$3K ﹤0.01%
342
2231
$3K ﹤0.01%
34
2232
$3K ﹤0.01%
125
2233
$3K ﹤0.01%
100
2234
$3K ﹤0.01%
140
2235
$3K ﹤0.01%
84
2236
$3K ﹤0.01%
+100
2237
$3K ﹤0.01%
119
2238
$3K ﹤0.01%
500
+80
2239
$3K ﹤0.01%
120
2240
$3K ﹤0.01%
300
2241
$3K ﹤0.01%
200
2242
$3K ﹤0.01%
3
-10
2243
$3K ﹤0.01%
8
2244
$3K ﹤0.01%
36
+6
2245
$3K ﹤0.01%
535
2246
$3K ﹤0.01%
88
+18
2247
$3K ﹤0.01%
97
-200
2248
$3K ﹤0.01%
104
2249
$3K ﹤0.01%
1,464
+3
2250
$3K ﹤0.01%
117
88 89
90
91 92