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
2251
$3K ﹤0.01%
500
+80
2252
$3K ﹤0.01%
120
2253
$3K ﹤0.01%
300
2254
$3K ﹤0.01%
3
-10
2255
$3K ﹤0.01%
8
2256
$3K ﹤0.01%
36
+6
2257
$3K ﹤0.01%
88
+18
2258
$3K ﹤0.01%
97
-200
2259
$3K ﹤0.01%
104
2260
$3K ﹤0.01%
1,464
+3
2261
$3K ﹤0.01%
117
2262
$3K ﹤0.01%
155
2263
$3K ﹤0.01%
42
-21
2264
$3K ﹤0.01%
48
-67
2265
$3K ﹤0.01%
15
2266
$3K ﹤0.01%
250
2267
– –
0
2268
$3K ﹤0.01%
110
2269
$3K ﹤0.01%
1,000
2270
$3K ﹤0.01%
94
2271
$3K ﹤0.01%
535
2272
$3K ﹤0.01%
125
2273
$3K ﹤0.01%
85
2274
$3K ﹤0.01%
108
-334
2275
$3K ﹤0.01%
100
89 90
91
92 93