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
2276
$3K ﹤0.01%
7
2277
$3K ﹤0.01%
100
2278
$3K ﹤0.01%
100
-100
2279
$3K ﹤0.01%
1,000
2280
$3K ﹤0.01%
103
2281
$3K ﹤0.01%
128
2282
$3K ﹤0.01%
+16
2283
$3K ﹤0.01%
91
-172
2284
$3K ﹤0.01%
155
2285
$3K ﹤0.01%
98
2286
$3K ﹤0.01%
23
2287
$3K ﹤0.01%
100
2288
$3K ﹤0.01%
60
2289
$3K ﹤0.01%
53
2290
$3K ﹤0.01%
77
2291
$3K ﹤0.01%
69
-24
2292
$3K ﹤0.01%
+300
2293
$3K ﹤0.01%
144
2294
$3K ﹤0.01%
1,000
2295
$3K ﹤0.01%
100
2296
$3K ﹤0.01%
1,176
+24
2297
$3K ﹤0.01%
150
-150
2298
$2K ﹤0.01%
42
2299
$2K ﹤0.01%
25
2300
– –
0
90 91
92
93 94